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 Worldwide Flexible Fund of Funds | Worldwide-Multi Asset-Flexible

2.5283 +0.0110 (+0.437%)
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

1.69%

33.15%

31.46%

Int Equity

-2.42%

53.87%

56.29%

RSA Bonds

-1.12%

2.49%

3.61%

Int Bonds

0.04%

1.42%

1.38%

RSA Real Estate

-0.02%

1.75%

1.77%

Int Real Estate

0.06%

1.60%

1.54%

RSA Cash

1.95%

4.60%

2.65%

Int Cash

-0.18%

1.12%

1.30%

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	33.15%	31.46%	53.96%	18.22%	17.85%	19.83%	18.92%	16.88%
Int Equity	53.87%	56.29%	31.69%	66.11%	64.38%	68.40%	69.10%	70.57%
Total Equity	87.02%	87.75%	85.65%	84.33%	82.24%	88.23%	88.02%	87.45%
RSA Bonds	2.49%	3.61%	4.22%	5.23%	4.72%	2.75%	2.92%	2.77%
Int Bonds	1.42%	1.38%	1.76%	2.03%	1.65%	2.24%	1.41%	1.86%
Total Bonds	3.91%	4.99%	5.98%	7.26%	6.38%	4.99%	4.33%	4.63%
RSA Real Estate	1.75%	1.77%	2.14%	1.61%	1.58%	0.48%	0.28%	0.25%
Int Real Estate	1.60%	1.54%	1.68%	1.83%	1.43%	0.34%	0.57%	0.61%
Total Real Estate	3.35%	3.31%	3.82%	3.44%	3.01%	0.82%	0.85%	0.86%
RSA Cash	4.60%	2.65%	2.14%	2.80%	7.27%	3.35%	2.99%	2.79%
Int Cash	1.12%	1.30%	2.41%	2.17%	1.10%	2.62%	3.81%	4.27%
Total Cash	5.72%	3.95%	4.55%	4.97%	8.38%	5.97%	6.80%	7.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	41.99%	39.49%	62.46%	27.86%	31.43%	26.40%	25.11%	22.69%
Int Total	58.01%	60.51%	37.54%	72.14%	68.57%	73.60%	74.89%	77.31%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.41%	0.86%	0.45%
Stonehage Fleming Worldwide Flexible Prescient Fund - A	-0.12%	0.02%	0.14%
36ONE BCI Flexible Opportunity - C2	0.15%	12.62%	12.47%
Laurium Flexible Prescient - B4	0.31%	12.84%	12.53%
Satrix Alsi Index - A2	0.87%	15.39%	14.52%
Satrix MSCI World Feeder ETF	-1.03%	23.69%	24.72%
Credo Global Equity USD - B	11.31%	11.31%	0.00%
Credo Global Equity Fund A GBP	-11.72%	0.00%	11.72%
Granate BCI Flexible - B	0.29%	12.05%	11.75%
Mi-PLAN BCI Global Macro - B2	-0.48%	11.22%	11.71%