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

Signature BCI Stable Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

1.5395 +0.0012 (+0.078%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.09%

27.01%

30.10%

Int Equity

-1.05%

17.55%

18.60%

RSA Bonds

-0.12%

30.84%

30.96%

Int Bonds

0.04%

3.07%

3.03%

RSA Real Estate

-0.35%

1.45%

1.80%

Int Real Estate

-0.13%

1.91%

2.04%

RSA Cash

3.24%

15.90%

12.66%

Int Cash

1.46%

2.27%

0.81%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	27.01%	30.10%	28.40%	25.99%	24.89%	25.00%	23.15%	20.01%
Int Equity	17.55%	18.60%	19.08%	18.71%	17.45%	18.10%	19.62%	19.82%
Total Equity	44.56%	48.70%	47.48%	44.70%	42.34%	43.10%	42.77%	39.83%
RSA Bonds	30.84%	30.96%	37.39%	35.20%	35.65%	35.48%	37.60%	36.88%
Int Bonds	3.07%	3.03%	3.22%	3.62%	3.86%	3.89%	4.12%	4.26%
Total Bonds	33.91%	33.99%	40.61%	38.82%	39.51%	39.37%	41.72%	41.14%
RSA Real Estate	1.45%	1.80%	1.84%	2.37%	2.33%	2.36%	1.57%	1.13%
Int Real Estate	1.91%	2.04%	1.94%	2.11%	2.19%	2.14%	0.35%	0.26%
Total Real Estate	3.36%	3.84%	3.78%	4.48%	4.52%	4.50%	1.92%	1.39%
RSA Cash	15.90%	12.66%	7.10%	9.88%	12.10%	12.77%	13.40%	16.37%
Int Cash	2.27%	0.81%	1.03%	2.12%	1.53%	0.26%	0.19%	1.27%
Total Cash	18.17%	13.47%	8.13%	12.00%	13.63%	13.03%	13.59%	17.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.20%	75.52%	74.73%	73.44%	74.97%	75.61%	75.73%	74.39%
Int Total	24.80%	24.48%	25.27%	26.56%	25.03%	24.39%	24.27%	25.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.35%	1.05%	0.71%
USA C	0.00%	0.00%	0.00%
36ONE FR Flexible Opportunity - C2	-0.22%	14.90%	15.11%
Fundrock Best Blend Flexible Income - B	0.12%	18.07%	17.95%
Laurium Flexible Prescient - B4	0.03%	15.81%	15.78%
Fairtree Balanced Prescient Fund - A2	-0.22%	14.51%	14.74%
Matrix SCI Stable Income - B1	0.18%	18.10%	17.92%
Granate FR Flexible - B	-0.07%	13.33%	13.40%
Mi-PLAN FR Global Macro - B2	-0.16%	4.23%	4.39%