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 Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.6794 -0.0010 (-0.060%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.29%

40.02%

39.73%

Int Equity

-0.43%

27.33%

27.76%

RSA Bonds

0.38%

17.93%

17.55%

Int Bonds

0.09%

5.00%

4.91%

RSA Real Estate

-0.08%

3.67%

3.75%

Int Real Estate

-0.07%

2.58%

2.65%

RSA Cash

-0.15%

3.03%

3.18%

Int Cash

-0.03%

0.44%

0.47%

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	40.02%	39.73%	39.13%	38.25%	41.86%	39.46%	42.81%	41.04%
Int Equity	27.33%	27.76%	27.85%	28.55%	21.78%	28.79%	23.20%	28.78%
Total Equity	67.35%	67.49%	66.98%	66.80%	63.64%	68.25%	66.01%	69.82%
RSA Bonds	17.93%	17.55%	17.99%	18.45%	13.49%	15.06%	14.12%	14.81%
Int Bonds	5.00%	4.91%	5.02%	4.97%	4.05%	-	4.08%	-
Total Bonds	22.93%	22.46%	23.01%	23.42%	17.54%	15.06%	18.20%	14.81%
RSA Real Estate	3.67%	3.75%	4.93%	4.92%	9.68%	10.27%	9.29%	9.04%
Int Real Estate	2.58%	2.65%	2.65%	2.57%	2.58%	3.20%	3.14%	2.70%
Total Real Estate	6.25%	6.40%	7.58%	7.49%	12.26%	13.47%	12.43%	11.74%
RSA Cash	3.03%	3.18%	2.10%	1.88%	6.32%	2.99%	2.93%	3.38%
Int Cash	0.44%	0.47%	0.33%	0.41%	0.24%	0.23%	0.43%	0.25%
Total Cash	3.47%	3.65%	2.43%	2.29%	6.56%	3.22%	3.36%	3.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.65%	64.21%	64.15%	63.50%	71.35%	67.78%	69.15%	68.27%
Int Total	35.35%	35.79%	35.85%	36.50%	28.65%	32.22%	30.85%	31.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ISHARESGLBGVB	0.09%	5.00%	4.91%
R2048	0.06%	1.99%	1.93%
R2037	0.02%	1.60%	1.58%
R2032	0.01%	1.60%	1.59%
R2035	-0.01%	1.72%	1.72%
10X S&P Global Property	-0.01%	2.95%	2.96%
VANTOSTOCK	-0.22%	11.20%	11.42%
Select FR Enhanced Core Equity - B	0.35%	20.22%	19.88%
Select FR Enhanced Core Global Equity FoF - B	-0.26%	16.26%	16.52%
Select FR Interest Plus - A	0.20%	3.08%	2.87%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.09%

3.86%

3.77%

Beverages

0.02%

0.25%

0.23%

Bond

0.29%

16.62%

16.33%

Bonds

0.09%

5.00%

4.91%

Cash on call

0.34%

0.61%

0.27%

Chemicals

0.41%

0.73%

0.32%

Equities

-0.22%

11.20%

11.42%

Exchange Traded Funds

-0.01%

2.95%

2.96%

Food Producers

-0.03%

0.21%

0.24%

For Currency

-0.06%

0.03%

0.09%

General Equity

0.34%

20.22%

19.88%

General Industrials

0.00%

0.52%

Health Care Providers

0.00%

0.06%

Income

0.21%

3.08%

2.87%

Industrial Metals and Mining

0.16%

1.11%

0.95%

International

-0.26%

16.26%

16.52%

Investment Banking and Brokerage Services

0.06%

1.12%

1.06%

Life Insurance

-0.04%

1.10%

1.14%

Media

0.00%

Non-life Insurance

0.03%

0.37%

0.34%

Oil, Gas and Coal

0.03%

0.14%

0.11%

Personal Care, Drug and Grocery Stores

-0.02%

1.12%

1.14%

Personal Goods

-0.10%

0.32%

0.42%

Pharmaceuticals and Biotechnology

0.01%

0.13%

0.12%

Precious Metals and Mining

-0.74%

5.74%

6.48%

Real Estate Investment and Services

-0.03%

1.12%

1.15%

Real Estate Investment Trusts

-0.07%

1.69%

1.76%

Retailers

-0.08%

1.03%

1.11%

Software and Computer Services

-0.09%

1.87%

1.96%

Telecommunications Service Providers

0.11%

1.02%

0.91%

Tobacco

0.02%

0.38%

0.36%

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