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Salvo BCI Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.5094    +0.0060    (+0.399%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.27% 
96.62% 
96.35% 
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
-0.27% 
3.38% 
3.65% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity96.62%96.35%98.61%99.00%71.73%71.16%70.78%73.42%
Total Equity96.62%96.35%98.61%99.00%71.73%71.16%70.78%73.42%
RSA Bonds--------
Int Bonds----24.80%26.74%26.93%22.66%
Total Bonds----24.80%26.74%26.93%22.66%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.38%3.65%1.36%0.26%1.21%1.70%2.20%1.55%
Int Cash--0.03%0.74%2.26%0.40%0.09%2.37%
Total Cash3.38%3.65%1.39%1.00%3.47%2.10%2.29%3.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.38%3.65%1.36%0.26%1.21%1.70%2.20%1.55%
Int Total96.62%96.35%98.64%99.74%98.79%98.30%97.80%98.45%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.27% 3.38% 3.65% 
USA C0.00% 0.00% 0.00% 
SAALPHAGGGF0.27% 96.62% 96.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.27% 
3.38% 
3.65% 
Equities
0.27% 
96.62% 
96.35% 
For Currency
0.00% 
0.00% 
0.00%