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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.5329    -0.0024    (-0.156%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.08% 
43.82% 
38.74% 
Int Equity
-6.08% 
44.28% 
50.36% 
RSA Bonds
-1.00% 
7.58% 
8.58% 
Int Bonds
0.23% 
0.37% 
0.14% 
RSA Real Estate
-0.04% 
0.55% 
0.59% 
Int Real Estate
-0.17% 
0.00% 
0.17% 
RSA Cash
2.08% 
2.81% 
0.73% 
Int Cash
-0.10% 
0.59% 
0.69% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity43.82%38.74%37.49%36.26%35.92%32.41%34.67%32.45%
Int Equity44.28%50.36%52.35%52.96%53.89%58.73%61.36%58.70%
Total Equity88.10%89.10%89.84%89.22%89.81%91.14%96.03%91.15%
RSA Bonds7.58%8.58%8.11%0.57%0.62%0.65%0.66%0.64%
Int Bonds0.37%0.14%0.13%0.11%0.16%6.28%0.06%6.59%
Total Bonds7.95%8.72%8.24%0.68%0.78%6.93%0.72%7.23%
RSA Real Estate0.55%0.59%0.52%0.55%0.55%0.56%0.64%0.62%
Int Real Estate-0.17%0.17%0.13%0.10%0.11%0.03%-
Total Real Estate0.55%0.76%0.69%0.68%0.65%0.67%0.67%0.62%
RSA Cash2.81%0.73%0.33%8.17%7.98%0.45%0.41%0.59%
Int Cash0.59%0.69%0.90%1.25%0.78%0.81%2.17%0.41%
Total Cash3.40%1.42%1.23%9.42%8.76%1.26%2.58%1.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.76%48.64%46.45%45.55%45.07%34.07%36.37%34.30%
Int Total45.24%51.36%53.55%54.45%54.93%65.93%63.63%65.70%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-2.03% 1.84% 3.87% 
FOREIGNUT-7.45% 5.84% 13.29% 
Nedgroup Inv Global Equity - A-0.29% 3.50% 3.79% 
Ninety One Gilt - A-0.03% 7.85% 7.87% 
Coronation Top 20 - P-3.00% 8.91% 11.90% 
Allan Gray Equity - C0.67% 12.11% 11.44% 
Truffle SCI SA Equity - D-0.01% 6.70% 6.71% 
36ONE FR SA Equity - C13.09% 3.09% 0.00% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0.21% 9.18% 8.97% 
Baillie Gifford Worldwide LT Global Growth Acc - B-0.44% 2.69% 3.13% 
Artisan Global Opportunities Fund - Class I USD-0.14% 7.50% 7.64% 
STANLIB Global Select Fund Acc (USD) - B14.08% 4.08% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.05% 
1.91% 
1.86% 
Basic Resources
0.00% 
0.04% 
0.04% 
Beverages
0.02% 
0.17% 
0.15% 
Bond Fund
-0.03% 
8.18% 
8.21% 
Cash on call
0.76% 
1.45% 
0.69% 
Consumer Services
0.02% 
0.57% 
0.55% 
Cyclical Goods & Services
-0.05% 
0.66% 
0.71% 
Derivatives
-2.03% 
1.84% 
3.87% 
Electronic and Electrical Equipment
0.00% 
0.06% 
0.06% 
Energy
0.03% 
0.08% 
0.05% 
Equities
-0.01% 
0.32% 
0.33% 
Exchange Traded Funds
-0.01% 
0.18% 
0.19% 
Finance and Credit Services
0.00% 
0.09% 
0.09% 
Financial Services
-0.03% 
0.35% 
0.38% 
Financials
-0.02% 
0.27% 
0.29% 
Food & Beverage
0.01% 
0.15% 
0.14% 
Food Producers
-0.02% 
0.05% 
0.07% 
For Currency
0.04% 
0.51% 
0.47% 
Foreign Invest
-7.45% 
5.84% 
13.29% 
General Equity
0.66% 
19.61% 
18.95% 
General Industrials
0.00% 
0.15% 
0.15% 
Goods & Services
0.06% 
0.51% 
0.45% 
Healthcare
-0.05% 
0.30% 
0.35% 
Income
0.01% 
0.36% 
0.35% 
Industrial Metals and Mining
0.06% 
0.60% 
0.54% 
Industrial Support Services
-0.01% 
0.19% 
0.20% 
International
0.21% 
9.47% 
9.26% 
Investment Banking and Brokerage Services
0.01% 
0.49% 
0.48% 
Large Cap
-2.99% 
8.91% 
11.90% 
Life Insurance
-0.02% 
0.17% 
0.19% 
Media
0.00% 
0.00% 
0.00% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.01% 
0.32% 
0.33% 
Offshore Intern
-1.43% 
16.30% 
17.73% 
Personal Care, Drug and Grocery Stores
-0.05% 
0.72% 
0.77% 
Personal Goods
-0.06% 
0.31% 
0.37% 
Precious Metals and Mining
0.13% 
1.91% 
1.78% 
Real Estate Investment and Services
0.00% 
0.08% 
0.08% 
Real Estate Investment Trusts
0.00% 
0.23% 
0.23% 
Retail
-0.03% 
0.31% 
0.34% 
Retailers
0.03% 
0.24% 
0.21% 
Software and Computer Services
-0.29% 
1.24% 
1.53% 
Technology
-0.15% 
1.49% 
1.64% 
Telecommunications Service Providers
0.01% 
0.10% 
0.09% 
Tobacco
0.01% 
0.08% 
0.07% 
Travel and Leisure
0.03% 
0.32% 
0.29%