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

Sage BCI Long Term Solution FoF | South African-Multi Asset-High Equity

31.1602 +0.0942 (+0.303%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.54%

45.04%

38.50%

Int Equity

0.19%

25.40%

25.21%

RSA Bonds

-2.09%

15.39%

17.48%

Int Bonds

-1.30%

1.91%

3.21%

RSA Real Estate

-0.27%

2.76%

3.03%

Int Real Estate

-0.26%

0.77%

1.03%

RSA Cash

-1.43%

6.01%

7.44%

Int Cash

-1.39%

2.71%

4.10%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	45.04%	38.50%	43.87%	38.85%	37.34%	36.76%	40.63%	40.56%
Int Equity	25.40%	25.21%	28.20%	25.83%	26.21%	23.04%	17.94%	18.56%
Total Equity	70.43%	63.71%	72.07%	64.68%	63.55%	59.80%	58.57%	59.12%
RSA Bonds	15.39%	17.48%	16.49%	18.15%	16.88%	14.59%	13.25%	13.41%
Int Bonds	1.91%	3.21%	0.85%	5.74%	8.16%	7.33%	5.09%	3.74%
Total Bonds	17.30%	20.69%	17.34%	23.89%	25.04%	21.92%	18.34%	17.15%
RSA Real Estate	2.76%	3.03%	2.79%	2.59%	2.74%	2.95%	2.36%	2.37%
Int Real Estate	0.77%	1.03%	0.86%	0.67%	0.75%	0.79%	0.72%	0.76%
Total Real Estate	3.54%	4.06%	3.65%	3.26%	3.49%	3.74%	3.08%	3.13%
RSA Cash	6.01%	7.44%	3.98%	6.34%	6.90%	11.79%	15.16%	14.08%
Int Cash	2.71%	4.10%	2.96%	1.83%	1.02%	2.75%	4.85%	6.52%
Total Cash	8.73%	11.54%	6.93%	8.17%	7.92%	14.54%	20.01%	20.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.20%	66.45%	67.12%	65.93%	63.86%	66.09%	71.40%	70.42%
Int Total	30.80%	33.55%	32.88%	34.07%	36.14%	33.91%	28.60%	29.58%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.12%	1.02%	1.14%
Fairtree Equity Prescient Fund - A2	0.62%	10.30%	9.68%
Amplify SCI Defensive Balanced - B3	0.19%	19.22%	19.02%
PPS Balanced Passive - B2	-0.03%	14.97%	15.00%
Truffle SCI SA Equity - C	0.45%	10.30%	9.84%
PPS Managed - B2	-0.09%	14.95%	15.04%
BCI Fundsmith Equity Feeder - B	-0.41%	4.70%	5.11%
PPS Global Equity Feeder - B2	-0.32%	4.81%	5.13%
Bateleur Flexible Prescient - B4	-0.36%	14.67%	15.03%
Glacier Global Stock Feeder - B2	0.06%	5.07%	5.01%