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

Select BCI Enhanced Core Global Equity Fund of Funds | Global-Equity-General

1.7937 -0.0010 (-0.056%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.11%

0.00%

Int Equity

-0.03%

96.73%

96.76%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.17%

0.21%

0.38%

RSA Cash

-0.07%

0.54%

0.61%

Int Cash

0.17%

2.42%

2.25%

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	0.11%	-	0.19%	-	-	-	-	0.04%
Int Equity	96.73%	96.76%	97.11%	96.88%	90.20%	97.62%	98.67%	97.32%
Total Equity	96.84%	96.76%	97.30%	96.88%	90.20%	97.62%	98.67%	97.36%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	0.07%	-	0.04%	0.04%	-	-
Total Bonds	-	-	0.07%	-	0.04%	0.04%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.21%	0.38%	0.17%	0.34%	0.11%	0.13%	0.17%	0.16%
Total Real Estate	0.21%	0.38%	0.17%	0.34%	0.11%	0.13%	0.17%	0.16%
RSA Cash	0.54%	0.61%	0.63%	0.77%	8.11%	0.72%	0.64%	0.83%
Int Cash	2.42%	2.25%	1.82%	2.01%	1.54%	1.49%	0.52%	1.65%
Total Cash	2.95%	2.86%	2.45%	2.78%	9.64%	2.21%	1.16%	2.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.65%	0.61%	0.82%	0.77%	8.11%	0.72%	0.64%	0.87%
Int Total	99.35%	99.39%	99.18%	99.23%	91.89%	99.28%	99.36%	99.13%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.05%	0.50%	0.55%
USA C	0.00%	2.23%	2.22%
Satrix MSCI World Index Fund - B2	0.78%	27.25%	26.46%
iShares Emerging Markets Equity Index Fund	0.43%	13.06%	12.63%
ISHARESGLBLEQ	-1.16%	56.98%	58.13%