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Sasfin BCI Horizon Multi Managed Diversified Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.6372    +0.0069    (+0.423%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.78% 
39.00% 
39.78% 
Int Equity
0.42% 
29.26% 
28.84% 
RSA Bonds
1.58% 
19.95% 
18.37% 
Int Bonds
-0.31% 
3.47% 
3.78% 
RSA Real Estate
0.38% 
5.96% 
5.58% 
Int Real Estate
0.00% 
0.18% 
0.18% 
RSA Cash
-1.02% 
2.02% 
3.04% 
Int Cash
-0.27% 
0.16% 
0.43% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity39.00%39.78%47.60%39.99%50.28%38.08%37.05%38.23%
Int Equity29.26%28.84%21.75%28.83%19.97%31.72%30.15%30.89%
Total Equity68.26%68.62%69.35%68.82%70.25%69.80%67.20%69.12%
RSA Bonds19.95%18.37%19.12%19.42%19.66%19.77%22.71%22.97%
Int Bonds3.47%3.78%3.34%3.24%3.44%3.26%2.31%2.79%
Total Bonds23.42%22.15%22.46%22.66%23.10%23.03%25.02%25.76%
RSA Real Estate5.96%5.58%5.75%5.11%4.17%3.90%3.99%2.88%
Int Real Estate0.18%0.18%------
Total Real Estate6.14%5.76%5.75%5.11%4.17%3.90%3.99%2.88%
RSA Cash2.02%3.04%2.19%3.24%2.33%3.12%3.61%1.96%
Int Cash0.16%0.43%0.25%0.17%0.15%0.15%0.18%0.28%
Total Cash2.18%3.47%2.44%3.41%2.48%3.27%3.79%2.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.93%66.77%74.66%67.76%76.44%64.87%67.36%66.04%
Int Total33.07%33.23%25.34%32.24%23.56%35.13%32.64%33.96%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
R2037-0.06% 2.01% 2.07% 
Truffle SCI SA Equity - D10.83% 10.83% 0.00% 
Bateleur BCI SA Equity - B5-3.94% 3.29% 7.24% 
Sasfin BCI Flexible Income - B-0.01% 11.37% 11.38% 
SASFINGLBEQ-1.05% 1.74% 2.79% 
ISUSTBOND-0.49% 2.85% 3.35% 
Truffle SCI SA Equity - C-10.14% 0.00% 10.14% 
VANTOSTOCK0.75% 17.72% 16.97% 
Fairtree SA Equity Prescient Fund - B50.31% 12.88% 12.57% 
Sygnia Itrix S&P Glb 1200 ESG ETF-0.14% 9.58% 9.72% 
Vunani BCI Equity - C2.44% 2.44% 0.00% 
Foord Flex Income - B3-0.20% 1.87% 2.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.16% 
2.21% 
2.37% 
Beverages
-0.01% 
0.13% 
0.14% 
Bond
0.03% 
7.12% 
7.09% 
Cash on call
0.19% 
0.47% 
0.28% 
Chemicals
0.01% 
0.08% 
0.07% 
Equities
-0.80% 
22.31% 
23.11% 
Exchange Traded Funds
0.06% 
1.05% 
0.99% 
Flexible
-0.20% 
1.87% 
2.07% 
For Currency
0.14% 
0.24% 
0.10% 
General Equity
-3.64% 
16.17% 
19.81% 
General Industrials
-0.03% 
0.17% 
0.20% 
Income
-0.06% 
11.38% 
11.44% 
Industrial Metals and Mining
0.07% 
0.52% 
0.45% 
International
-0.14% 
9.58% 
9.72% 
Investment Banking and Brokerage Services
-0.02% 
0.20% 
0.22% 
Life Insurance
-0.04% 
0.41% 
0.45% 
Money Market
-0.04% 
0.00% 
0.04% 
Non-life Insurance
0.02% 
0.07% 
0.05% 
Personal Care, Drug and Grocery Stores
-0.05% 
0.49% 
0.54% 
Personal Goods
-0.05% 
0.24% 
0.29% 
Precious Metals and Mining
0.70% 
2.54% 
1.84% 
Real Estate Investment and Services
-0.89% 
1.69% 
2.58% 
Real Estate Investment Trusts
1.06% 
4.11% 
3.05% 
Retailers
0.05% 
0.27% 
0.22% 
Software and Computer Services
0.16% 
2.06% 
1.90% 
Telecommunications Service Providers
-0.03% 
0.45% 
0.48% 
Tobacco
-0.05% 
0.28% 
0.33%