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

1.0276 +0.0003 (+0.029%)
NAV price (ZAR) Fri 12 Sep 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

4.64%

81.15%

76.51%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.64%

18.85%

23.49%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-0.08%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-0.08%
RSA Bonds	81.15%	76.51%	82.44%	87.75%	86.22%	89.09%	86.95%	87.06%
Int Bonds	-	-	-	-	-	-	0.02%	0.31%
Total Bonds	81.15%	76.51%	82.44%	87.75%	86.22%	89.09%	86.97%	87.37%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	18.85%	23.49%	17.56%	12.25%	13.78%	10.91%	13.03%	12.84%
Int Cash	-	-	-	-	-	-	-	-0.13%
Total Cash	18.85%	23.49%	17.56%	12.25%	13.78%	10.91%	13.03%	12.71%
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%	99.98%	99.82%
Int Total	-	-	-	-	-	-	0.02%	0.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.69%	8.55%	10.24%
BONDS	-0.16%	2.91%	3.07%
R186	-0.34%	3.39%	3.73%
MM-02MONTH	-1.14%	1.42%	2.56%
Sasfin BCI High Grade MM - E	-0.17%	3.04%	3.21%
FRC426	-0.17%	2.28%	2.45%
FRC427	-0.17%	2.28%	2.45%
FRC446	-0.16%	2.09%	2.24%
RN2030	-0.21%	2.68%	2.89%
SBC094	-0.26%	3.48%	3.73%
FRC577	2.32%	2.32%	0.00%