Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sasfin BCI High Yield Fund  |  South African-Interest Bearing-Short Term
1.0306    +0.0007    (+0.068%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-5.93% 
76.51% 
82.44% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.93% 
23.49% 
17.56% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-------0.08%0.02%
Int Equity-------0.01%
Total Equity-------0.08%0.03%
RSA Bonds76.51%82.44%87.75%86.22%89.09%86.95%87.06%89.32%
Int Bonds-----0.02%0.31%0.84%
Total Bonds76.51%82.44%87.75%86.22%89.09%86.97%87.37%90.16%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash23.49%17.56%12.25%13.78%10.91%13.03%12.84%9.81%
Int Cash-------0.13%-
Total Cash23.49%17.56%12.25%13.78%10.91%13.03%12.71%9.81%
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%99.98%99.82%99.15%
Int Total-----0.02%0.18%0.85%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.44% 10.24% 7.80% 
BONDS-0.61% 3.07% 3.68% 
R186-0.64% 3.73% 4.37% 
MM-02MONTH0.42% 2.56% 2.14% 
Sasfin BCI High Grade MM - E0.25% 3.21% 2.96% 
CLN821-2.93% 0.00% 2.93% 
FRC426-0.48% 2.45% 2.93% 
FRC427-0.48% 2.45% 2.93% 
FRC446-0.44% 2.24% 2.68% 
IVC234-0.44% 2.23% 2.67% 
RN20300.77% 2.89% 2.12% 
SBC094-0.67% 3.73% 4.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-11.58% 
67.60% 
79.18% 
Cash on call
2.44% 
10.24% 
7.80% 
Money Market
0.68% 
9.38% 
8.70%