Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sequoia BCI Global Flexible Fund of Funds  |  Global-Multi Asset-Flexible
1.2608    +0.0059    (+0.470%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.45% 
2.05% 
0.60% 
Int Equity
10.73% 
70.43% 
59.70% 
RSA Bonds
-3.30% 
0.00% 
3.30% 
Int Bonds
-4.27% 
16.93% 
21.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.19% 
7.21% 
8.40% 
RSA Cash
0.70% 
1.30% 
0.60% 
Int Cash
-4.12% 
2.08% 
6.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity2.05%0.60%18.40%-15.23%0.07%2.94%3.03%
Int Equity70.43%59.70%53.01%68.73%56.50%65.49%74.16%69.33%
Total Equity72.48%60.30%71.41%68.73%71.73%65.56%77.10%72.36%
RSA Bonds-3.30%0.01%--0.02%1.34%1.46%
Int Bonds16.93%21.20%17.66%19.08%19.35%22.87%12.85%15.75%
Total Bonds16.93%24.50%17.67%19.08%19.35%22.90%14.19%17.21%
RSA Real Estate---0.01%0.01%---
Int Real Estate7.21%8.40%7.14%7.34%7.34%5.96%6.70%6.06%
Total Real Estate7.21%8.40%7.14%7.35%7.35%5.96%6.70%6.06%
RSA Cash1.30%0.60%1.35%1.70%1.12%2.69%1.51%3.30%
Int Cash2.08%6.20%2.43%3.14%0.45%2.89%0.50%1.07%
Total Cash3.38%6.80%3.78%4.84%1.57%5.59%2.01%4.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.35%4.50%19.76%1.71%16.36%2.79%5.79%7.79%
Int Total96.65%95.50%80.24%98.29%83.64%97.21%94.21%92.21%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT7.15% 11.16% 4.01% 
FOREIGNUTBO-0.13% 10.65% 10.78% 
VANGUARDWORLD-9.23% 0.00% 9.23% 
Sesfikile BCI Global Property - B-0.23% 2.84% 3.07% 
ICORE5005.84% 5.84% 0.00% 
ISGLBREITETF0.00% 4.55% 4.56% 
Satrix MSCI World Feeder ETF0.96% 18.06% 17.10% 
DIMSMALCAPC-0.14% 3.66% 3.81% 
SISFGE-0.15% 4.48% 4.63% 
Prescient Core Global Equity (USD) - B3.84% 13.93% 10.09% 
ISHARESWORLD-3.89% 11.07% 14.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
0.13% 
3.46% 
3.33% 
Cash on call
0.20% 
1.08% 
0.88% 
Equities
-4.20% 
23.76% 
27.96% 
Exchange Traded Funds
0.89% 
20.11% 
19.22% 
For Currency
-0.08% 
2.01% 
2.09% 
Foreign Invest
7.02% 
21.81% 
14.79% 
International
-0.24% 
4.49% 
4.73% 
Money Market
-0.01% 
0.16% 
0.17% 
Offshore Intern
3.89% 
17.28% 
13.39% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: