Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

PortfolioMetrix BCI Global Property Fund of Funds | Global-Real Estate-General

1.4352 -0.0008 (-0.056%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.25%

99.36%

99.61%

RSA Cash

0.24%

0.63%

0.39%

Int Cash

0.01%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	50.34%	49.01%	1.70%	0.83%	0.49%
Total Equity	-	-	-	50.34%	49.01%	1.70%	0.83%	0.49%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	0.37%	-
Total Bonds	-	-	-	-	-	-	0.37%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.36%	99.61%	99.49%	49.36%	50.52%	95.85%	97.89%	98.17%
Total Real Estate	99.36%	99.61%	99.49%	49.36%	50.52%	95.85%	97.89%	98.17%
RSA Cash	0.63%	0.39%	0.51%	0.30%	0.47%	0.55%	0.31%	0.61%
Int Cash	0.01%	-	-	-	-	1.90%	0.60%	0.73%
Total Cash	0.64%	0.39%	0.51%	0.30%	0.47%	2.45%	0.91%	1.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.63%	0.39%	0.51%	0.30%	0.47%	0.55%	0.31%	0.61%
Int Total	99.37%	99.61%	99.49%	99.70%	99.53%	99.45%	99.69%	99.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.07%	0.46%	0.39%
USA C	0.18%	0.19%	0.00%
FORPROP	-0.27%	49.61%	49.88%
CATALYSGBREST	-49.73%	0.00%	49.73%
Catalyst Global Real Estate UCITS B	49.75%	49.75%	0.00%