Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Select BCI Enhanced Core Equity Fund  |  South African-Equity-General
1.5676    -0.0196    (-1.235%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.05% 
88.89% 
83.84% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-3.58% 
10.70% 
14.28% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.40% 
0.41% 
1.81% 
Int Cash
-0.07% 
0.00% 
0.07% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity88.89%83.84%72.46%79.59%80.09%85.09%85.39%82.99%
Int Equity--10.19%9.72%9.45%10.00%9.87%9.91%
Total Equity88.89%83.84%82.65%89.31%89.54%95.09%95.26%92.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate10.70%14.28%17.11%10.59%10.38%4.75%4.30%7.05%
Int Real Estate--------
Total Real Estate10.70%14.28%17.11%10.59%10.38%4.75%4.30%7.05%
RSA Cash0.41%1.81%0.16%0.08%0.04%0.13%0.39%0.05%
Int Cash-0.07%0.08%0.02%0.04%0.03%0.05%-
Total Cash0.41%1.88%0.24%0.10%0.08%0.16%0.44%0.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.93%89.73%90.26%90.51%89.97%90.08%90.09%
Int Total-0.07%10.27%9.74%9.49%10.03%9.92%9.91%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HARMONY1.76% 9.47% 7.70% 
STANBANK0.02% 7.61% 7.59% 
TIGBRANDS-0.28% 3.40% 3.67% 
CLICKS-0.43% 4.82% 5.25% 
SANLAM-0.39% 3.60% 3.99% 
DISCOVERY-0.40% 3.17% 3.57% 
CAPITEC-0.43% 7.05% 7.48% 
BATS0.25% 8.32% 8.08% 
NEPIROCK-0.05% 3.00% 3.05% 
10X Top 60 SA Equity Index - C0.47% 20.16% 19.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.74% 
16.49% 
17.23% 
Cash on call
0.17% 
0.23% 
0.06% 
Chemicals
-0.10% 
0.70% 
0.80% 
Construction and Materials
0.00% 
0.83% 
0.83% 
Electronic and Electrical Equipment
-0.04% 
0.42% 
0.46% 
Food Producers
-0.19% 
5.67% 
5.86% 
For Currency
0.00% 
0.00% 
0.00% 
General Equity
0.47% 
20.16% 
19.69% 
General Industrials
-0.04% 
1.23% 
1.27% 
Health Care Providers
-0.42% 
1.57% 
1.99% 
Investment Banking and Brokerage Services
0.15% 
3.56% 
3.41% 
Life Insurance
-0.89% 
8.07% 
8.96% 
Non-life Insurance
-0.30% 
2.24% 
2.54% 
Oil, Gas and Coal
0.40% 
3.44% 
3.04% 
Personal Care, Drug and Grocery Stores
-0.43% 
4.82% 
5.25% 
Precious Metals and Mining
1.77% 
9.47% 
7.70% 
Real Estate Investment and Services
0.05% 
5.57% 
5.52% 
Real Estate Investment Trusts
0.08% 
4.35% 
4.27% 
Retailers
0.04% 
0.74% 
0.70% 
Software and Computer Services
-0.11% 
0.84% 
0.95% 
Telecommunications Service Providers
-0.13% 
1.27% 
1.40% 
Tobacco
0.24% 
8.32% 
8.08%