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 High Yield Fund | South African-Interest Bearing-Short Term

1.0328 +0.0003 (+0.029%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

4.01%

85.16%

81.15%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.01%

14.84%

18.85%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	85.16%	81.15%	76.51%	82.44%	87.75%	86.22%	89.09%	86.95%
Int Bonds	-	-	-	-	-	-	-	0.02%
Total Bonds	85.16%	81.15%	76.51%	82.44%	87.75%	86.22%	89.09%	86.97%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	14.84%	18.85%	23.49%	17.56%	12.25%	13.78%	10.91%	13.03%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	14.84%	18.85%	23.49%	17.56%	12.25%	13.78%	10.91%	13.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.98%
Int Total	-	-	-	-	-	-	-	0.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.09%	5.46%	8.55%
MONEYMARK	1.87%	2.80%	0.93%
BONDS	0.10%	3.01%	2.91%
R186	-2.06%	1.33%	3.39%
Sasfin BCI High Grade MM - E	1.22%	4.26%	3.04%
FRC426	-0.29%	1.98%	2.28%
FRC427	-0.29%	1.98%	2.28%
FRC446	-0.27%	1.82%	2.09%
RN2030	-0.87%	1.81%	2.68%
SBC094	-0.44%	3.03%	3.48%
FRC577	-0.30%	2.02%	2.32%
RN2032	1.24%	1.87%	0.63%
SBC188	2.01%	2.01%	0.00%