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

35.7764 +0.0155 (+0.043%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.28%

48.65%

48.37%

Int Equity

-0.80%

23.26%

24.06%

RSA Bonds

0.48%

11.86%

11.38%

Int Bonds

0.47%

1.73%

1.26%

RSA Real Estate

0.09%

1.01%

0.92%

Int Real Estate

0.69%

9.99%

9.30%

RSA Cash

-0.12%

3.26%

3.38%

Int Cash

-1.09%

0.24%

1.33%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	48.65%	48.37%	38.85%	34.58%	45.04%	38.50%	43.87%	38.85%
Int Equity	23.26%	24.06%	29.28%	24.99%	25.40%	25.21%	28.20%	25.83%
Total Equity	71.91%	72.43%	68.13%	59.57%	70.43%	63.71%	72.07%	64.68%
RSA Bonds	11.86%	11.38%	16.17%	15.94%	15.39%	17.48%	16.49%	18.15%
Int Bonds	1.73%	1.26%	3.14%	3.30%	1.91%	3.21%	0.85%	5.74%
Total Bonds	13.59%	12.64%	19.31%	19.24%	17.30%	20.69%	17.34%	23.89%
RSA Real Estate	1.01%	0.92%	2.00%	2.75%	2.76%	3.03%	2.79%	2.59%
Int Real Estate	9.99%	9.30%	3.15%	2.20%	0.77%	1.03%	0.86%	0.67%
Total Real Estate	11.00%	10.22%	5.15%	4.95%	3.54%	4.06%	3.65%	3.26%
RSA Cash	3.26%	3.38%	5.65%	11.49%	6.01%	7.44%	3.98%	6.34%
Int Cash	0.24%	1.33%	1.76%	4.75%	2.71%	4.10%	2.96%	1.83%
Total Cash	3.50%	4.71%	7.41%	16.24%	8.73%	11.54%	6.93%	8.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.78%	64.05%	62.67%	64.76%	69.20%	66.45%	67.12%	65.93%
Int Total	35.22%	35.95%	37.33%	35.24%	30.80%	33.55%	32.88%	34.07%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.20%	0.04%	0.24%
USA C	0.00%	0.00%	0.00%
ABAX Balanced Prescient - A1	-0.15%	14.57%	14.72%
Allan Gray Balanced - C	0.54%	10.35%	9.81%
Satrix Balanced Index - B1	0.18%	20.39%	20.21%
Nedgroup Investments Core Diversified - B2	-0.03%	18.40%	18.43%
Centaur FR Balanced - B	-0.38%	14.59%	14.97%
PPS Managed - B2	0.00%	10.95%	10.95%
Granate FR Balanced - B	0.05%	10.70%	10.65%