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SA Asset Management BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.7260    -0.0064    (-0.369%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-13.20% 
25.00% 
38.20% 
Int Equity
3.88% 
14.94% 
11.06% 
RSA Bonds
8.52% 
39.78% 
31.26% 
Int Bonds
-2.96% 
6.85% 
9.81% 
RSA Real Estate
1.10% 
4.24% 
3.14% 
Int Real Estate
-0.03% 
0.01% 
0.04% 
RSA Cash
2.40% 
6.39% 
3.99% 
Int Cash
0.29% 
2.79% 
2.50% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity25.00%38.20%23.54%36.06%59.43%59.40%23.72%22.28%
Int Equity14.94%11.06%26.49%26.37%7.71%7.59%26.53%12.88%
Total Equity39.94%49.26%50.03%62.43%67.14%66.99%50.25%35.16%
RSA Bonds39.78%31.26%38.96%29.92%24.61%23.70%42.84%43.02%
Int Bonds6.85%9.81%0.32%0.05%0.15%0.21%-7.97%
Total Bonds46.63%41.07%39.28%29.97%24.77%23.91%42.84%50.99%
RSA Real Estate4.24%3.14%4.81%4.61%6.10%6.26%4.32%4.43%
Int Real Estate0.01%0.04%0.02%0.40%0.05%0.06%--
Total Real Estate4.25%3.18%4.83%5.01%6.15%6.32%4.32%4.43%
RSA Cash6.39%3.99%5.70%1.98%1.61%2.52%2.59%2.79%
Int Cash2.79%2.50%0.16%0.60%0.33%0.26%-6.63%
Total Cash9.18%6.49%5.86%2.58%1.94%2.78%2.59%9.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.41%76.59%73.01%72.57%91.75%91.88%73.47%72.52%
Int Total24.59%23.41%26.99%27.43%8.25%8.12%26.53%27.48%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Satrix Property Index - B1-0.08% 3.84% 3.92% 
Amplify SCI Strategic Income - A10.11% 5.56% 5.45% 
Fairtree SA Equity Prescient Fund - A20.01% 11.48% 11.47% 
36ONE BCI SA Equity - G0.20% 5.23% 5.03% 
Prescient Core Equity - A2-0.43% 22.38% 22.81% 
Prescient Core Global Feeder Equity - A2-0.21% 12.35% 12.56% 
Ninety One Corporate Bond - H-0.08% 5.11% 5.19% 
BCI Ranmore Global Value Equity Feeder - B0.10% 7.93% 7.83% 
Fairtree Global Equity Prescient Feeder - A2-0.24% 3.69% 3.93% 
SA Asset Management BCI Income - B0.41% 16.22% 15.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.01% 
0.04% 
0.05% 
Cash on call
0.03% 
0.60% 
0.57% 
Exchange Traded Funds
0.06% 
2.47% 
2.41% 
For Currency
0.00% 
0.00% 
0.00% 
General Equity
-0.54% 
46.62% 
47.16% 
Income
0.56% 
29.98% 
29.42% 
International
-0.11% 
20.28% 
20.39%