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Salvo BCI Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.5439    +0.0119    (+0.777%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.28% 
97.77% 
97.49% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.28% 
2.23% 
2.51% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity97.77%97.49%96.62%96.35%98.61%99.00%71.73%71.16%
Total Equity97.77%97.49%96.62%96.35%98.61%99.00%71.73%71.16%
RSA Bonds--------
Int Bonds------24.80%26.74%
Total Bonds------24.80%26.74%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.23%2.51%3.38%3.65%1.36%0.26%1.21%1.70%
Int Cash----0.03%0.74%2.26%0.40%
Total Cash2.23%2.51%3.38%3.65%1.39%1.00%3.47%2.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.23%2.51%3.38%3.65%1.36%0.26%1.21%1.70%
Int Total97.77%97.49%96.62%96.35%98.64%99.74%98.79%98.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.28% 2.23% 2.51% 
USA C0.00% 0.00% 0.00% 
FOREIGNUT0.28% 97.77% 97.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.28% 
2.23% 
2.51% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
0.28% 
97.77% 
97.49%