Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
S BRO BCI Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.6270    -0.0008    (-0.049%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.30% 
41.82% 
41.51% 
Int Equity
2.89% 
25.83% 
22.93% 
RSA Bonds
-2.42% 
20.68% 
23.11% 
Int Bonds
0.49% 
2.50% 
2.01% 
RSA Real Estate
0.60% 
2.94% 
2.34% 
Int Real Estate
-1.85% 
0.18% 
2.02% 
RSA Cash
-0.44% 
3.76% 
4.20% 
Int Cash
0.42% 
2.31% 
1.89% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity41.82%41.51%41.88%35.04%32.56%35.22%32.63%31.34%
Int Equity25.83%22.93%24.87%33.19%36.99%27.54%27.10%30.63%
Total Equity67.64%64.44%66.75%68.23%69.55%62.76%59.73%61.98%
RSA Bonds20.68%23.11%20.70%22.06%20.54%23.92%26.69%25.54%
Int Bonds2.50%2.01%1.38%2.00%2.19%2.93%3.42%2.74%
Total Bonds23.18%25.11%22.08%24.06%22.73%26.85%30.11%28.28%
RSA Real Estate2.94%2.34%2.37%1.58%1.67%1.46%1.42%1.26%
Int Real Estate0.18%2.02%2.05%1.21%1.37%1.35%1.17%1.28%
Total Real Estate3.11%4.36%4.42%2.80%3.04%2.81%2.59%2.54%
RSA Cash3.76%4.20%4.18%3.68%3.21%6.19%6.78%5.98%
Int Cash2.31%1.89%2.57%1.24%1.47%1.38%0.78%1.22%
Total Cash6.07%6.09%6.75%4.92%4.68%7.58%7.57%7.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.19%71.15%69.12%62.36%57.98%66.80%67.52%64.12%
Int Total30.81%28.85%30.88%37.64%42.02%33.20%32.48%35.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Aylett Equity Prescient - A1-3.36% 4.94% 8.30% 
Amplify SCI Flexible Equity - B4-0.75% 10.19% 10.94% 
36ONE BCI Equity - D0.14% 9.90% 9.77% 
Centaur BCI Flexible - C-0.62% 4.94% 5.56% 
Laurium Flexible Prescient - B4-0.04% 5.13% 5.17% 
Bateleur Flexible Prescient - B1-7.02% 0.00% 7.02% 
Bateleur BCI SA Equity - B5-1.20% 5.02% 6.22% 
Fairtree Equity Prescient Fund - B52.69% 10.23% 7.54% 
PortfolioMetrix BCI Dynamic Income - B0.57% 13.46% 12.89% 
Glacier Global Stock Feeder - B21.75% 5.08% 3.33% 
S BRO BCI Income - B2.41% 6.11% 3.70% 
Centaur BCI SA Equity - C5.18% 8.99% 3.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.75% 
10.19% 
10.94% 
Cash on call
0.03% 
0.12% 
0.09% 
Flexible
-0.66% 
10.07% 
10.73% 
General Equity
4.04% 
40.59% 
36.55% 
Income
2.98% 
19.57% 
16.59% 
International
1.61% 
12.94% 
11.33%