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

Starfunds.ai BCI Stable Fund of Funds | South African-Multi Asset-Low Equity

1.2784 +0.0033 (+0.259%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.39%

21.23%

21.62%

Int Equity

0.64%

15.92%

15.28%

RSA Bonds

-0.19%

45.56%

45.75%

Int Bonds

-1.83%

5.56%

7.39%

RSA Real Estate

0.14%

4.04%

3.90%

Int Real Estate

-0.10%

0.27%

0.37%

RSA Cash

2.37%

5.81%

3.44%

Int Cash

-0.64%

1.61%

2.25%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	21.23%	21.62%	19.68%	19.88%	25.83%	24.36%	35.99%	33.06%
Int Equity	15.92%	15.28%	13.46%	16.85%	13.65%	13.14%	19.17%	15.02%
Total Equity	37.15%	36.90%	33.14%	36.73%	39.47%	37.50%	55.16%	48.08%
RSA Bonds	45.56%	45.75%	45.91%	38.71%	39.31%	39.46%	27.89%	25.54%
Int Bonds	5.56%	7.39%	4.12%	5.81%	6.41%	3.75%	6.91%	6.74%
Total Bonds	51.12%	53.14%	50.03%	44.52%	45.72%	43.21%	34.80%	32.28%
RSA Real Estate	4.04%	3.90%	3.12%	3.10%	6.15%	5.21%	2.21%	4.45%
Int Real Estate	0.27%	0.37%	1.35%	0.27%	0.81%	1.46%	0.05%	0.48%
Total Real Estate	4.31%	4.27%	4.47%	3.37%	6.96%	6.67%	2.26%	4.93%
RSA Cash	5.81%	3.44%	7.99%	13.97%	7.04%	10.56%	6.98%	12.17%
Int Cash	1.61%	2.25%	4.37%	1.41%	0.81%	2.07%	0.80%	2.54%
Total Cash	7.42%	5.69%	12.36%	15.38%	7.84%	12.62%	7.78%	14.71%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.64%	74.71%	76.70%	75.66%	78.32%	79.58%	73.07%	75.22%
Int Total	23.36%	25.29%	23.30%	24.34%	21.68%	20.42%	26.93%	24.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.70%	1.05%	0.35%
M&G Inflation Plus B	-0.08%	19.62%	19.70%
Coronation Balanced Defensive - P	-19.50%	0.00%	19.50%
Camissa Stable - B	-0.30%	20.96%	21.26%
Satrix Low Equity Balanced Index - B1	19.36%	19.36%	0.00%
Anchor BCI Diversified Stable - A	-19.59%	0.00%	19.59%
PrivateClient BCI Low Equity - B	19.60%	19.60%	0.00%
Amplify SCI Wealth Protector - B5	-0.18%	19.42%	19.60%