Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STRATEGIQ BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
1.1827    -0.0039    (-0.329%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.40% 
36.88% 
35.48% 
Int Equity
-0.69% 
23.88% 
24.57% 
RSA Bonds
0.22% 
19.68% 
19.46% 
Int Bonds
1.03% 
6.92% 
5.89% 
RSA Real Estate
0.13% 
4.76% 
4.63% 
Int Real Estate
-0.20% 
3.68% 
3.88% 
RSA Cash
-0.51% 
4.07% 
4.58% 
Int Cash
-1.39% 
0.13% 
1.52% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 2024
RSA Equity36.88%35.48%38.70%39.84%
Int Equity23.88%24.57%20.82%18.99%
Total Equity60.76%60.05%59.52%58.84%
RSA Bonds19.68%19.46%20.28%19.03%
Int Bonds6.92%5.89%7.70%6.26%
Total Bonds26.60%25.35%27.98%25.29%
RSA Real Estate4.76%4.63%5.17%5.27%
Int Real Estate3.68%3.88%4.04%3.92%
Total Real Estate8.44%8.50%9.21%9.18%
RSA Cash4.07%4.58%2.80%5.42%
Int Cash0.13%1.52%0.49%1.27%
Total Cash4.20%6.10%3.29%6.69%
Total100.00%100.00%100.00%100.00%
RSA Total65.39%64.15%66.95%69.56%
Int Total34.61%35.85%33.05%30.44%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Prescient Income Provider - B61.10% 6.92% 5.82% 
Truffle SCI General Equity - C0.67% 10.64% 9.98% 
Satrix MSCI World Index Fund - B2-0.08% 6.77% 6.85% 
Fairtree SA Equity Prescient Fund - A2-0.17% 13.52% 13.69% 
STANLIB Global Bond Feeder - B2-0.42% 6.20% 6.62% 
Satrix Capped Swix ALSI Fund - B1-1.30% 10.18% 11.49% 
BCI Ranmore Global Value Equity Feeder - B-0.23% 9.16% 9.39% 
PortfolioMetrix BCI Dynamic Income - B0.02% 6.99% 6.97% 
Nedgroup Inv Core Bond - C0.21% 9.80% 9.59% 
Stanlib Global Select Feeder Fund - B22.51% 9.40% 6.89% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.42% 
6.20% 
6.62% 
Bond Fund
0.21% 
9.80% 
9.59% 
Cash on call
-0.95% 
0.32% 
1.27% 
General Equity
-0.80% 
38.25% 
39.05% 
Income
1.12% 
13.91% 
12.79% 
International
1.99% 
28.69% 
26.70%