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

Select BCI Enhanced Core Equity Fund | South African-Equity-General

1.6407 -0.0042 (-0.255%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.46%

93.50%

93.04%

Int Equity

0.00%

RSA Bonds

0.08%

2.10%

2.02%

Int Bonds

0.00%

RSA Real Estate

-0.12%

4.12%

4.24%

Int Real Estate

0.00%

RSA Cash

-0.42%

0.28%

0.70%

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	93.50%	93.04%	88.04%	88.89%	83.84%	72.46%	79.59%	80.09%
Int Equity	-	-	-	-	-	10.19%	9.72%	9.45%
Total Equity	93.50%	93.04%	88.04%	88.89%	83.84%	82.65%	89.31%	89.54%
RSA Bonds	2.10%	2.02%	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	2.10%	2.02%	-	-	-	-	-	-
RSA Real Estate	4.12%	4.24%	10.76%	10.70%	14.28%	17.11%	10.59%	10.38%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	4.12%	4.24%	10.76%	10.70%	14.28%	17.11%	10.59%	10.38%
RSA Cash	0.28%	0.70%	1.20%	0.41%	1.81%	0.16%	0.08%	0.04%
Int Cash	-	-	-	-	0.07%	0.08%	0.02%	0.04%
Total Cash	0.28%	0.70%	1.20%	0.41%	1.88%	0.24%	0.10%	0.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	99.93%	89.73%	90.26%	90.51%
Int Total	-	-	-	-	0.07%	10.27%	9.74%	9.49%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
HARMONY	-1.59%	5.70%	7.29%
NASPERS-N	-1.57%	6.62%	8.19%
STANBANK	0.68%	9.05%	8.37%
SASOL	2.95%	5.40%	2.46%
TIGBRANDS	-0.45%	2.69%	3.14%
SANLAM	-0.44%	5.44%	5.88%
DISCOVERY	0.57%	5.03%	4.46%
REMGRO	0.22%	3.18%	2.96%
BATS	0.56%	5.98%	5.42%
PROSUS	-1.75%	6.11%	7.86%
10X SA Equity Index - C	-0.38%	19.32%	19.70%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.68%

9.05%

8.37%

Cash on call

0.00%

0.06%

Chemicals

3.24%

6.60%

3.36%

Construction and Materials

0.07%

0.90%

0.83%

Food Producers

-0.45%

3.03%

3.48%

For Currency

0.00%

General Equity

-0.38%

19.32%

19.70%

Industrial Metals and Mining

-0.04%

0.81%

0.85%

Industrial Transportation

0.03%

0.83%

0.80%

Investment Banking and Brokerage Services

0.34%

6.20%

5.86%

Life Insurance

-0.01%

15.23%

15.24%

Non-life Insurance

0.00%

2.94%

Oil, Gas and Coal

1.06%

3.74%

2.68%

Precious Metals and Mining

-1.62%

6.71%

8.33%

Real Estate Investment and Services

-0.04%

0.32%

0.36%

Real Estate Investment Trusts

-0.03%

2.97%

3.00%

Retailers

-0.01%

0.56%

0.57%

Software and Computer Services

-3.38%

13.46%

16.84%

Telecommunications Service Providers

-0.02%

1.31%

1.33%

Tobacco

0.56%

5.98%

5.42%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.