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

1.5402 +0.0061 (+0.398%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

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 Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	38.25%	41.86%	39.46%	42.81%	41.04%	42.35%	42.48%	45.67%
Int Equity	28.55%	21.78%	28.79%	23.20%	28.78%	29.04%	28.04%	23.91%
Total Equity	66.80%	63.64%	68.25%	66.01%	69.82%	71.39%	70.52%	69.58%
RSA Bonds	18.45%	13.49%	15.06%	14.12%	14.81%	14.42%	14.33%	14.49%
Int Bonds	4.97%	4.05%	-	4.08%	-	-	-	-
Total Bonds	23.42%	17.54%	15.06%	18.20%	14.81%	14.42%	14.33%	14.49%
RSA Real Estate	4.92%	9.68%	10.27%	9.29%	9.04%	7.76%	7.99%	9.01%
Int Real Estate	2.57%	2.58%	3.20%	3.14%	2.70%	2.65%	3.07%	2.57%
Total Real Estate	7.49%	12.26%	13.47%	12.43%	11.74%	10.41%	11.06%	11.58%
RSA Cash	1.88%	6.32%	2.99%	2.93%	3.38%	3.29%	3.84%	4.14%
Int Cash	0.41%	0.24%	0.23%	0.43%	0.25%	0.49%	0.25%	0.21%
Total Cash	2.29%	6.56%	3.22%	3.36%	3.63%	3.78%	4.09%	4.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.50%	71.35%	67.78%	69.15%	68.27%	67.82%	68.64%	73.31%
Int Total	36.50%	28.65%	32.22%	30.85%	31.73%	32.18%	31.36%	26.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.20%	1.61%	1.80%
FIRSTRAND	-0.35%	1.18%	1.53%
GFIELDS	-0.43%	1.12%	1.54%
ISHARESGLBGVB	0.92%	4.97%	4.05%
R2048	0.84%	1.79%	0.95%
R2030	0.80%	1.75%	0.95%
R2032	0.79%	1.65%	0.86%
R2035	0.83%	1.71%	0.89%
10X S&P Global Property	-0.09%	2.93%	3.02%
NEPIROCK	-1.17%	0.99%	2.16%
VANTOSTOCK	1.97%	11.72%	9.75%
Select BCI Enhanced Core Equity - B	0.52%	19.17%	18.65%
Select BCI Enhanced Core Global Equity FoF - B	4.10%	16.96%	12.86%
Select BCI Interest Plus - A	-2.11%	2.99%	5.10%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.37%

4.03%

5.40%

Beverages

-0.07%

0.34%

0.41%

Bond

3.84%

16.65%

12.81%

Bonds

0.92%

4.97%

4.05%

Cash on call

-0.23%

0.15%

0.38%

Chemicals

-0.07%

0.28%

0.35%

Equities

1.97%

11.72%

9.75%

Exchange Traded Funds

-0.09%

2.93%

3.02%

Food Producers

0.00%

0.25%

For Currency

0.04%

0.05%

0.01%

General Equity

0.52%

19.17%

18.65%

General Industrials

-0.19%

0.64%

0.83%

Health Care Providers

0.00%

0.11%

Income

-2.11%

2.99%

5.10%

Industrial Materials

-0.02%

0.05%

0.07%

Industrial Metals and Mining

-0.41%

0.77%

1.18%

International

4.10%

16.96%

12.86%

Investment Banking and Brokerage Services

-0.15%

1.08%

1.23%

Life Insurance

-0.32%

1.27%

1.59%

Non-life Insurance

-0.05%

0.45%

0.50%

Oil, Gas and Coal

-0.02%

0.11%

0.13%

Personal Care, Drug and Grocery Stores

-0.41%

1.52%

1.93%

Personal Goods

-0.17%

0.50%

0.67%

Pharmaceuticals and Biotechnology

-0.22%

0.28%

0.50%

Precious Metals and Mining

-0.46%

4.43%

4.89%

Real Estate Investment and Services

-1.67%

1.25%

2.92%

Real Estate Investment Trusts

-2.48%

1.60%

4.08%

Retailers

-0.27%

1.28%

1.55%

Software and Computer Services

-0.27%

2.15%

2.42%

Telecommunications Service Providers

-0.26%

1.09%

1.35%

Tobacco

-0.18%

0.54%

0.72%

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