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

Sasfin BCI Horizon Multi Managed Accumulation Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.6275 +0.0077 (+0.475%)
NAV price (ZAR) Thu 12 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.42%

34.36%

27.94%

Int Equity

-7.51%

18.46%

25.97%

RSA Bonds

2.48%

36.14%

33.66%

Int Bonds

-0.30%

1.75%

2.05%

RSA Real Estate

0.33%

6.94%

6.61%

Int Real Estate

-0.10%

0.00%

0.10%

RSA Cash

-1.03%

2.13%

3.16%

Int Cash

-0.29%

0.22%

0.51%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	34.36%	27.94%	28.50%	29.28%	36.99%	32.67%	42.02%	29.14%
Int Equity	18.46%	25.97%	27.20%	27.73%	22.86%	27.58%	21.72%	32.74%
Total Equity	52.82%	53.91%	55.70%	57.01%	59.85%	60.24%	63.74%	61.88%
RSA Bonds	36.14%	33.66%	32.65%	29.77%	29.10%	27.88%	26.88%	27.50%
Int Bonds	1.75%	2.05%	2.44%	2.70%	1.85%	1.90%	2.13%	1.59%
Total Bonds	37.89%	35.71%	35.09%	32.47%	30.95%	29.78%	29.01%	29.09%
RSA Real Estate	6.94%	6.61%	6.00%	5.75%	5.79%	5.08%	3.67%	3.72%
Int Real Estate	-	0.10%	0.12%	0.12%	-	-	-	-
Total Real Estate	6.94%	6.71%	6.12%	5.87%	5.79%	5.08%	3.67%	3.72%
RSA Cash	2.13%	3.16%	2.94%	4.19%	2.82%	4.45%	3.23%	4.94%
Int Cash	0.22%	0.51%	0.15%	0.46%	0.59%	0.45%	0.35%	0.37%
Total Cash	2.35%	3.67%	3.09%	4.65%	3.41%	4.89%	3.58%	5.31%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	79.57%	71.37%	70.09%	68.99%	74.70%	70.07%	75.80%	65.30%
Int Total	20.43%	28.63%	29.91%	31.01%	25.30%	29.93%	24.20%	34.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	2.41%	2.41%	0.00%
R2037	-0.01%	3.44%	3.44%
Truffle SCI SA Equity - D	-0.01%	8.74%	8.75%
R2035	-0.04%	2.06%	2.10%
Sasfin BCI Flexible Income - B	-0.79%	14.45%	15.24%
R2040	0.04%	2.80%	2.76%
VANTOSTOCK	-0.79%	16.67%	17.46%
Fairtree SA Equity Prescient Fund - B5	-0.07%	6.05%	6.12%
Sygnia Itrix S&P Glb 1200 ESG ETF	-0.52%	5.88%	6.40%
Vunani BCI Equity - C	0.23%	5.55%	5.31%
Foord Flex Income - B3	-0.12%	3.22%	3.35%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.15%

1.95%

1.80%

Beverages

-0.01%

0.11%

0.12%

Bond

-0.03%

15.71%

15.74%

Cash on call

-0.23%

0.62%

0.85%

Chemicals

-0.01%

0.05%

0.06%

Equities

-1.04%

18.25%

19.29%

Exchange Traded Funds

0.44%

1.48%

1.04%

Flexible

-0.13%

3.22%

3.35%

For Currency

-0.27%

0.17%

0.44%

General Equity

0.16%

20.34%

20.18%

General Industrials

-0.01%

0.11%

0.12%

Income

-0.94%

14.45%

15.39%

Industrial Metals and Mining

-0.01%

0.38%

0.39%

International

0.32%

7.03%

6.71%

Investment Banking and Brokerage Services

0.00%

0.15%

Life Insurance

0.03%

0.34%

0.31%

Media

0.00%

Money Market

0.00%

Non-life Insurance

-0.01%

0.05%

0.06%

Offshore Intern

-0.06%

0.64%

0.70%

Personal Care, Drug and Grocery Stores

-0.04%

0.31%

0.35%

Personal Goods

0.00%

0.19%

Precious Metals and Mining

0.03%

2.22%

2.19%

Real Estate Investment and Services

0.12%

1.82%

1.70%

Real Estate Investment Trusts

0.38%

4.51%

4.13%

Retailers

-0.01%

0.19%

0.20%

Software and Computer Services

-0.35%

1.27%

1.62%

Telecommunications Service Providers

0.02%

0.37%

0.35%

Tobacco

-0.01%

0.22%

0.23%

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