Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Select BCI Global Equity Fund  |  Global-Equity-General
1.1705    -0.0093    (-0.788%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.44% 
93.88% 
93.44% 
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
2.93% 
5.12% 
2.19% 
Int Cash
-3.37% 
1.00% 
4.37% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity93.88%93.44%91.32%98.81%99.65%99.04%91.25%94.27%
Total Equity93.88%93.44%91.32%98.81%99.65%99.04%91.25%94.27%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.12%2.19%6.63%0.37%-0.25%8.59%2.81%
Int Cash1.00%4.37%2.05%0.82%0.35%0.71%0.16%2.92%
Total Cash6.12%6.56%8.68%1.19%0.35%0.96%8.75%5.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.12%2.19%6.63%0.37%-0.25%8.59%2.81%
Int Total94.88%97.81%93.37%99.63%100.00%99.75%91.41%97.19%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.04% 2.07% 5.12% 
FOREIGNEQ-1.24% 2.13% 3.37% 
EURO C3.84% 4.02% 0.18% 
MICROSOFT-0.04% 3.39% 3.43% 
BROADCOM-0.25% 3.37% 3.62% 
BERKSHIREHATH0.15% 3.32% 3.17% 
KLATENCOR4.16% 4.16% 0.00% 
ACCENTURE-0.63% 2.74% 3.38% 
AMAZON.COM-0.54% 3.42% 3.97% 
SALESFORCE0.24% 3.59% 3.35% 
ASMLHOLDING-0.28% 3.37% 3.65% 
ABBVIEINC0.11% 3.58% 3.48% 
ALPHABETINCA-1.79% 2.86% 4.65% 
SSCTECH0.45% 3.53% 3.08% 
BOOKHOLDINGS-0.56% 3.01% 3.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.41% 
1.91% 
2.32% 
Cash on call
-3.05% 
2.07% 
5.12% 
Consumer Services
-0.25% 
2.77% 
3.02% 
Cyclical Goods & Services
-2.38% 
16.20% 
18.58% 
Financial Services
-0.75% 
10.58% 
11.33% 
For Currency
5.74% 
6.73% 
0.99% 
Foreign Invest
-1.24% 
2.13% 
3.37% 
Goods & Services
-0.36% 
6.19% 
6.55% 
Healthcare
-0.29% 
10.41% 
10.70% 
Insurance
0.15% 
3.32% 
3.17% 
Technology
0.15% 
28.55% 
28.40% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: