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
1.4882    +0.0066    (+0.445%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.40% 
41.86% 
39.46% 
Int Equity
-7.01% 
21.78% 
28.79% 
RSA Bonds
-1.57% 
13.49% 
15.06% 
Int Bonds
4.05% 
4.05% 
0.00% 
RSA Real Estate
-0.59% 
9.68% 
10.27% 
Int Real Estate
-0.62% 
2.58% 
3.20% 
RSA Cash
3.33% 
6.32% 
2.99% 
Int Cash
0.01% 
0.24% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity41.86%39.46%42.81%41.04%42.35%42.48%45.67%44.57%
Int Equity21.78%28.79%23.20%28.78%29.04%28.04%23.91%24.67%
Total Equity63.64%68.25%66.01%69.82%71.39%70.52%69.58%69.24%
RSA Bonds13.49%15.06%14.12%14.81%14.42%14.33%14.49%14.76%
Int Bonds4.05%-4.08%-----
Total Bonds17.54%15.06%18.20%14.81%14.42%14.33%14.49%14.76%
RSA Real Estate9.68%10.27%9.29%9.04%7.76%7.99%9.01%9.16%
Int Real Estate2.58%3.20%3.14%2.70%2.65%3.07%2.57%2.72%
Total Real Estate12.26%13.47%12.43%11.74%10.41%11.06%11.58%11.88%
RSA Cash6.32%2.99%2.93%3.38%3.29%3.84%4.14%3.98%
Int Cash0.24%0.23%0.43%0.25%0.49%0.25%0.21%0.14%
Total Cash6.56%3.22%3.36%3.63%3.78%4.09%4.35%4.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.35%67.78%69.15%68.27%67.82%68.64%73.31%72.47%
Int Total28.65%32.22%30.85%31.73%32.18%31.36%26.69%27.53%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.16% 1.80% 1.97% 
STANBANK0.02% 1.33% 1.32% 
FIRSTRAND-0.19% 1.53% 1.72% 
GFIELDS0.57% 1.54% 0.97% 
ISHARESGLBGVB0.18% 4.05% 3.87% 
Nedgroup Inv Core Income - C2-4.99% 0.00% 4.99% 
10X S&P Global Property-0.14% 3.02% 3.16% 
NEPIROCK-0.02% 2.16% 2.18% 
VANTOSTOCK-0.43% 9.75% 10.17% 
Select BCI Enhanced Core Equity - B0.09% 18.65% 18.56% 
Select BCI Enhanced Core Global Equity FoF - B-0.32% 12.86% 13.18% 
Select BCI Interest Plus - A5.10% 5.10% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.00% 
0.01% 
Banks
-0.46% 
5.40% 
5.86% 
Beverages
0.10% 
0.41% 
0.31% 
Bond
-0.11% 
12.81% 
12.92% 
Bonds
0.18% 
4.05% 
3.87% 
Cash on call
0.34% 
0.38% 
0.04% 
Chemicals
0.12% 
0.35% 
0.23% 
Equities
-0.42% 
9.75% 
10.17% 
Exchange Traded Funds
-0.14% 
3.02% 
3.16% 
Food Producers
-0.01% 
0.25% 
0.26% 
For Currency
0.00% 
0.01% 
0.01% 
General Equity
0.09% 
18.65% 
18.56% 
General Industrials
-0.07% 
0.83% 
0.90% 
Health Care Providers
-0.03% 
0.11% 
0.14% 
Industrial Materials
-0.03% 
0.07% 
0.10% 
Industrial Metals and Mining
-0.22% 
1.35% 
1.57% 
International
-0.32% 
12.86% 
13.18% 
Investment Banking and Brokerage Services
0.01% 
1.23% 
1.22% 
Life Insurance
-0.39% 
1.59% 
1.98% 
Non-life Insurance
0.02% 
0.50% 
0.48% 
Oil, Gas and Coal
-0.17% 
0.13% 
0.30% 
Personal Care, Drug and Grocery Stores
-0.17% 
1.93% 
2.10% 
Personal Goods
0.01% 
0.67% 
0.66% 
Pharmaceuticals and Biotechnology
0.04% 
0.50% 
0.46% 
Precious Metals and Mining
1.44% 
4.61% 
3.17% 
Real Estate Investment and Services
-0.12% 
2.92% 
3.04% 
Real Estate Investment Trusts
0.02% 
4.08% 
4.06% 
Retailers
-0.27% 
1.55% 
1.82% 
Software and Computer Services
-0.19% 
2.42% 
2.61% 
Telecommunications Service Providers
0.26% 
1.35% 
1.09% 
Tobacco
-0.01% 
0.72% 
0.73%