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

SA Asset Management BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0380 +0.0005 (+0.048%)
NAV price (ZAR) Fri 12 Sep 2025 (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

-7.17%

77.71%

84.88%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

7.17%

22.29%

15.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	0.74%	0.37%	0.34%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	0.74%	0.37%	0.34%
RSA Bonds	77.71%	84.88%	76.56%	75.11%	68.82%	75.69%	78.23%	79.64%
Int Bonds	-	-	0.65%	0.74%	-	-	0.84%	0.71%
Total Bonds	77.71%	84.88%	77.21%	75.85%	68.82%	75.69%	79.07%	80.35%
RSA Real Estate	-	-	0.01%	0.01%	-	0.25%	0.10%	0.14%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	0.01%	0.01%	-	0.25%	0.10%	0.14%
RSA Cash	22.29%	15.12%	22.77%	24.13%	31.18%	23.32%	20.15%	19.04%
Int Cash	-	-	-	-	-	-	0.31%	0.13%
Total Cash	22.29%	15.12%	22.77%	24.13%	31.18%	23.32%	20.46%	19.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.35%	99.26%	100.00%	100.00%	98.85%	99.16%
Int Total	-	-	0.65%	0.74%	-	-	1.15%	0.84%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.99%	7.49%	1.49%
MM-02MONTH	-8.68%	0.00%	8.68%
MM-05MONTH	3.97%	3.97%	0.00%
MM-07MONTH	2.37%	2.37%	0.00%
MM-10MONTH	-1.26%	1.28%	2.54%
MM-12MONTH	5.51%	5.51%	0.00%
R2030	-2.42%	0.00%	2.42%
R2032	3.11%	23.26%	20.14%
NHM016	-2.03%	0.00%	2.03%
SBT110	-0.25%	2.54%	2.79%
NN234	-0.17%	1.78%	1.95%
SBC079	-0.18%	1.91%	2.09%
SBC105	-0.25%	2.55%	2.80%
SBC136	-0.17%	1.82%	1.99%