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

Select BCI Interest Plus Fund | South African-Interest Bearing-Short Term

1.0062 +0.0002 (+0.020%)
NAV price (ZAR) Tue 24 Feb 2026 (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

0.09%

49.34%

49.25%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.09%

50.66%

50.75%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025
RSA Equity	-	-	-	-
Int Equity	-	-	-	-
Total Equity	-	-	-	-
RSA Bonds	49.34%	49.25%	48.95%	10.69%
Int Bonds	-	-	-	-
Total Bonds	49.34%	49.25%	48.95%	10.69%
RSA Real Estate	-	-	-	-
Int Real Estate	-	-	-	-
Total Real Estate	-	-	-	-
RSA Cash	50.66%	50.75%	51.05%	89.31%
Int Cash	-	-	-	-
Total Cash	50.66%	50.75%	51.05%	89.31%
Total	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.49%	4.08%	2.59%
MONEYMARK	1.05%	30.72%	29.67%
MM-09MONTH	-2.64%	0.00%	2.64%
MM-10MONTH	1.05%	1.98%	0.93%
Investec Stefi Plus - Z	-6.71%	7.73%	14.44%
GRT48	-0.04%	2.48%	2.52%
ABFN56	-0.05%	3.00%	3.05%
ABFN61	-0.06%	3.92%	3.98%
RN2030	0.16%	2.22%	2.06%
IVC330	-0.03%	2.35%	2.38%
NN396	-0.03%	2.35%	2.38%