Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Select BCI ESG Equity Fund  |  South African-Equity-General
8.0734    +0.1298    (+1.634%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.08% 
96.55% 
96.47% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.03% 
3.40% 
3.43% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.05% 
0.05% 
0.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity96.55%96.47%96.59%96.38%96.44%96.11%95.58%95.75%
Int Equity--------
Total Equity96.55%96.47%96.59%96.38%96.44%96.11%95.58%95.75%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.40%3.43%3.25%3.57%3.41%3.74%4.37%4.09%
Int Real Estate--------
Total Real Estate3.40%3.43%3.25%3.57%3.41%3.74%4.37%4.09%
RSA Cash0.05%0.10%0.16%0.05%0.15%0.15%0.05%0.16%
Int Cash--------
Total Cash0.05%0.10%0.16%0.05%0.15%0.15%0.05%0.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.16% 7.05% 6.89% 
ABSA0.15% 3.54% 3.39% 
IMPLATS-0.26% 4.10% 4.36% 
NASPERS-N-1.53% 6.60% 8.14% 
STANBANK0.60% 7.65% 7.05% 
ANGGOLD0.47% 6.06% 5.60% 
FIRSTRAND0.15% 9.06% 8.91% 
GFIELDS0.88% 12.85% 11.96% 
DISCOVERY0.34% 2.88% 2.54% 
PROSUS-0.79% 2.80% 3.59% 
SIBANYE-S-0.44% 2.72% 3.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.07% 
23.87% 
22.80% 
Beverages
0.27% 
2.04% 
1.77% 
Cash on call
-0.05% 
0.05% 
0.10% 
Construction and Materials
-0.01% 
0.11% 
0.12% 
Consumer Services
0.06% 
0.44% 
0.38% 
Food Producers
-0.19% 
1.01% 
1.20% 
General Industrials
-0.04% 
2.19% 
2.23% 
Health Care Providers
0.04% 
0.71% 
0.67% 
Industrial Materials
-0.07% 
0.20% 
0.27% 
Industrial Metals and Mining
0.04% 
2.78% 
2.74% 
Industrial Transportation
0.02% 
0.21% 
0.19% 
Investment Banking and Brokerage Services
0.03% 
0.24% 
0.21% 
Life Insurance
0.08% 
6.87% 
6.79% 
Non-life Insurance
-0.01% 
0.28% 
0.29% 
Personal Care, Drug and Grocery Stores
0.04% 
6.77% 
6.73% 
Pharmaceuticals and Biotechnology
0.12% 
0.92% 
0.80% 
Precious Metals and Mining
0.93% 
35.05% 
34.12% 
Real Estate Investment and Services
-0.01% 
1.08% 
1.09% 
Real Estate Investment Trusts
-0.01% 
2.32% 
2.33% 
Retailers
-0.08% 
1.32% 
1.40% 
Software and Computer Services
-2.34% 
9.54% 
11.88% 
Telecommunications Service Providers
0.11% 
2.00% 
1.89%