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 Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.5982    -0.0044    (-0.275%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.61% 
38.25% 
41.86% 
Int Equity
6.77% 
28.55% 
21.78% 
RSA Bonds
4.96% 
18.45% 
13.49% 
Int Bonds
0.92% 
4.97% 
4.05% 
RSA Real Estate
-4.76% 
4.92% 
9.68% 
Int Real Estate
-0.01% 
2.57% 
2.58% 
RSA Cash
-4.44% 
1.88% 
6.32% 
Int Cash
0.17% 
0.41% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity38.25%41.86%39.46%42.81%41.04%42.35%42.48%45.67%
Int Equity28.55%21.78%28.79%23.20%28.78%29.04%28.04%23.91%
Total Equity66.80%63.64%68.25%66.01%69.82%71.39%70.52%69.58%
RSA Bonds18.45%13.49%15.06%14.12%14.81%14.42%14.33%14.49%
Int Bonds4.97%4.05%-4.08%----
Total Bonds23.42%17.54%15.06%18.20%14.81%14.42%14.33%14.49%
RSA Real Estate4.92%9.68%10.27%9.29%9.04%7.76%7.99%9.01%
Int Real Estate2.57%2.58%3.20%3.14%2.70%2.65%3.07%2.57%
Total Real Estate7.49%12.26%13.47%12.43%11.74%10.41%11.06%11.58%
RSA Cash1.88%6.32%2.99%2.93%3.38%3.29%3.84%4.14%
Int Cash0.41%0.24%0.23%0.43%0.25%0.49%0.25%0.21%
Total Cash2.29%6.56%3.22%3.36%3.63%3.78%4.09%4.35%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.50%71.35%67.78%69.15%68.27%67.82%68.64%73.31%
Int Total36.50%28.65%32.22%30.85%31.73%32.18%31.36%26.69%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.05% 1.66% 1.61% 
GFIELDS0.56% 1.68% 1.12% 
ISHARESGLBGVB0.05% 5.02% 4.97% 
R2048-0.02% 1.77% 1.79% 
R2030-0.12% 1.64% 1.75% 
R2032-0.07% 1.59% 1.65% 
R2035-0.04% 1.67% 1.71% 
10X S&P Global Property0.08% 3.01% 2.93% 
VANTOSTOCK-0.30% 11.42% 11.72% 
Select BCI Enhanced Core Equity - B0.35% 19.52% 19.17% 
Select BCI Enhanced Core Global Equity FoF - B-0.46% 16.50% 16.96% 
Select BCI Interest Plus - A-0.14% 2.85% 2.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.41% 
3.62% 
4.03% 
Beverages
-0.07% 
0.27% 
0.34% 
Bond
-0.38% 
16.27% 
16.65% 
Bonds
0.05% 
5.02% 
4.97% 
Cash on call
0.16% 
0.31% 
0.15% 
Chemicals
0.07% 
0.35% 
0.28% 
Equities
-0.30% 
11.42% 
11.72% 
Exchange Traded Funds
0.08% 
3.01% 
2.93% 
Food Producers
-0.03% 
0.22% 
0.25% 
General Equity
0.35% 
19.52% 
19.17% 
General Industrials
-0.12% 
0.52% 
0.64% 
Health Care Providers
-0.01% 
0.10% 
0.11% 
Income
-0.14% 
2.85% 
2.99% 
Industrial Metals and Mining
0.05% 
0.82% 
0.77% 
International
-0.46% 
16.50% 
16.96% 
Investment Banking and Brokerage Services
-0.08% 
1.00% 
1.08% 
Life Insurance
-0.12% 
1.15% 
1.27% 
Non-life Insurance
-0.06% 
0.39% 
0.45% 
Oil, Gas and Coal
0.01% 
0.12% 
0.11% 
Personal Care, Drug and Grocery Stores
-0.18% 
1.37% 
1.55% 
Personal Goods
-0.09% 
0.41% 
0.50% 
Pharmaceuticals and Biotechnology
-0.18% 
0.10% 
0.28% 
Precious Metals and Mining
1.84% 
6.27% 
4.43% 
Real Estate Investment and Services
-0.05% 
1.20% 
1.25% 
Real Estate Investment Trusts
0.01% 
1.58% 
1.57% 
Retailers
-0.09% 
1.19% 
1.28% 
Software and Computer Services
0.07% 
2.23% 
2.16% 
Telecommunications Service Providers
-0.15% 
0.94% 
1.09% 
Tobacco
-0.07% 
0.47% 
0.54%