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

SaltLight BCI Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

20.5614 -0.1003 (-0.485%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.00%

96.00%

91.00%

Int Equity

0.00%

RSA Bonds

0.00%

1.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.00%

3.00%

8.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	96.00%	91.00%	93.00%	88.00%	92.00%	93.00%	93.00%	87.00%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	96.00%	91.00%	93.00%	88.00%	92.00%	93.00%	93.00%	87.00%
RSA Bonds	1.00%	1.00%	1.00%	10.00%	1.00%	1.00%	-	9.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.00%	1.00%	1.00%	10.00%	1.00%	1.00%	-	9.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.00%	8.00%	6.00%	2.00%	7.00%	6.00%	7.00%	4.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.00%	8.00%	6.00%	2.00%	7.00%	6.00%	7.00%	4.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-1.89%	0.08%	1.97%
FINANCIALS	0.84%	8.30%	7.46%
OTHEREQUITIES	0.91%	5.36%	4.45%
TELECOMMUNICA	-1.29%	8.10%	9.39%
TOTALFOREIGEQ	6.33%	74.75%	68.41%
CASH	-2.36%	1.19%	3.55%
FOREIGNCASH	-2.54%	2.24%	4.78%