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 Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2700    +0.0031    (+0.245%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.97% 
17.15% 
16.18% 
Int Equity
-6.40% 
15.43% 
21.83% 
RSA Bonds
-3.23% 
32.53% 
35.76% 
Int Bonds
5.00% 
5.00% 
0.00% 
RSA Real Estate
-0.23% 
6.43% 
6.66% 
Int Real Estate
-0.42% 
2.54% 
2.96% 
RSA Cash
4.27% 
20.73% 
16.46% 
Int Cash
0.04% 
0.19% 
0.15% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity17.15%16.18%17.78%17.11%17.45%18.06%19.40%18.51%
Int Equity15.43%21.83%16.14%21.58%21.83%21.09%19.91%20.26%
Total Equity32.58%38.01%33.92%38.69%39.28%39.15%39.31%38.77%
RSA Bonds32.53%35.76%33.97%35.35%34.62%34.40%34.18%34.67%
Int Bonds5.00%-5.74%-----
Total Bonds37.53%35.76%39.71%35.35%34.62%34.40%34.18%34.67%
RSA Real Estate6.43%6.66%6.33%6.33%5.83%6.00%5.97%5.88%
Int Real Estate2.54%2.96%2.94%2.69%2.66%3.07%2.60%2.71%
Total Real Estate8.97%9.62%9.26%9.02%8.49%9.07%8.57%8.59%
RSA Cash20.73%16.46%16.43%16.76%17.26%17.20%17.74%17.84%
Int Cash0.19%0.15%0.68%0.18%0.35%0.18%0.20%0.13%
Total Cash20.92%16.61%17.11%16.94%17.61%17.38%17.94%17.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.84%75.06%74.51%75.55%75.16%75.66%77.29%76.90%
Int Total23.16%24.94%25.49%24.45%24.84%24.34%22.71%23.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
R186-0.11% 2.61% 2.72% 
ISHARESGLBGVB0.08% 5.00% 4.92% 
R2048-0.14% 2.51% 2.65% 
Nedgroup Inv Core Income - C2-10.56% 0.00% 10.56% 
R2030-0.10% 2.56% 2.66% 
BCI Money Market - B0.06% 10.65% 10.58% 
10X S&P Global Property0.05% 2.99% 2.94% 
VANTOSTOCK-0.31% 6.89% 7.20% 
Select BCI Enhanced Core Equity - B0.17% 7.54% 7.37% 
Select BCI Enhanced Core Global Equity FoF - B-0.21% 8.99% 9.19% 
Select BCI Interest Plus - A10.58% 10.58% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.16% 
2.24% 
2.40% 
Beverages
0.04% 
0.16% 
0.12% 
Bond
-0.21% 
30.75% 
30.96% 
Bonds
0.08% 
5.00% 
4.92% 
Cash on call
0.01% 
0.05% 
0.04% 
Chemicals
0.06% 
0.15% 
0.09% 
Equities
-0.31% 
6.89% 
7.20% 
Exchange Traded Funds
0.05% 
2.99% 
2.94% 
Food Producers
-0.02% 
0.10% 
0.12% 
For Currency
0.02% 
0.03% 
0.01% 
General Equity
0.17% 
7.54% 
7.37% 
General Industrials
-0.05% 
0.34% 
0.39% 
Health Care Providers
0.00% 
0.06% 
0.06% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
-0.07% 
0.59% 
0.66% 
International
-0.20% 
8.99% 
9.19% 
Investment Banking and Brokerage Services
-0.01% 
0.52% 
0.53% 
Life Insurance
-0.20% 
0.63% 
0.83% 
Money Market
0.07% 
10.65% 
10.58% 
Non-life Insurance
0.00% 
0.21% 
0.21% 
Oil, Gas and Coal
-0.06% 
0.06% 
0.12% 
Personal Care, Drug and Grocery Stores
-0.08% 
0.79% 
0.87% 
Personal Goods
0.01% 
0.28% 
0.27% 
Pharmaceuticals and Biotechnology
0.00% 
0.20% 
0.20% 
Precious Metals and Mining
0.53% 
1.87% 
1.34% 
Real Estate Investment and Services
-0.04% 
2.21% 
2.25% 
Real Estate Investment Trusts
0.00% 
3.15% 
3.15% 
Retailers
-0.19% 
0.64% 
0.83% 
Software and Computer Services
-0.07% 
0.99% 
1.06% 
Telecommunications Service Providers
0.10% 
0.54% 
0.44% 
Tobacco
-0.01% 
0.29% 
0.30%