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

Saffron BCI Global Enhanced Income Feeder Fund | Global-Multi Asset-Income

1.1127 +0.0037 (+0.334%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.08%

99.55%

99.63%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.08%

0.45%

0.37%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.55%	99.63%	99.42%	99.35%	99.40%	99.25%	99.75%	99.59%
Total Equity	99.55%	99.63%	99.42%	99.35%	99.40%	99.25%	99.75%	99.59%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.45%	0.37%	0.58%	0.64%	0.60%	-1.88%	-1.90%	-1.79%
Int Cash	-	-	-	0.01%	-	2.63%	2.15%	2.20%
Total Cash	0.45%	0.37%	0.58%	0.65%	0.60%	0.75%	0.25%	0.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.45%	0.37%	0.58%	0.64%	0.60%	-1.88%	-1.90%	-1.79%
Int Total	99.55%	99.63%	99.42%	99.36%	99.40%	101.88%	101.90%	101.79%