Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Salvo BCI Income Fund  |  South African-Multi Asset-Income
12.0056    +0.0089    (+0.074%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
0.54% 
0.53% 
Int Equity
0.00% 
0.01% 
0.01% 
RSA Bonds
-2.79% 
75.05% 
77.84% 
Int Bonds
0.28% 
6.36% 
6.08% 
RSA Real Estate
0.33% 
3.40% 
3.07% 
Int Real Estate
-0.05% 
0.36% 
0.41% 
RSA Cash
0.33% 
11.99% 
11.66% 
Int Cash
1.89% 
2.29% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.54%0.53%0.51%0.75%0.17%0.11%0.11%-
Int Equity0.01%0.01%0.01%-0.06%0.02%0.02%0.07%
Total Equity0.55%0.54%0.52%0.75%0.22%0.13%0.13%0.07%
RSA Bonds75.05%77.84%81.84%81.78%78.99%80.58%78.55%77.06%
Int Bonds6.36%6.08%4.02%5.51%5.08%5.08%4.78%4.94%
Total Bonds81.41%83.92%85.86%87.29%84.07%85.66%83.33%82.00%
RSA Real Estate3.40%3.07%2.88%2.88%2.64%2.97%3.35%3.22%
Int Real Estate0.36%0.41%0.44%0.51%0.62%0.62%0.69%0.66%
Total Real Estate3.76%3.48%3.32%3.39%3.26%3.58%4.05%3.88%
RSA Cash11.99%11.66%8.41%8.43%12.22%10.49%12.26%13.88%
Int Cash2.29%0.40%1.89%0.14%0.23%0.14%0.24%0.17%
Total Cash14.28%12.06%10.30%8.57%12.44%10.63%12.49%14.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.98%93.10%93.64%93.84%94.01%94.14%94.26%94.16%
Int Total9.02%6.90%6.36%6.16%5.99%5.86%5.74%5.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.42% 4.11% 3.69% 
MONEYMARK1.93% 4.48% 2.55% 
FOREIGNBO0.00% 5.80% 5.81% 
R20481.64% 2.42% 0.78% 
R2037-0.61% 5.05% 5.66% 
R2032-2.46% 3.94% 6.40% 
R2040-0.50% 1.78% 2.27% 
Granate FR Multi Income - B0.49% 14.43% 13.95% 
Oakhaven FR Core Income - A10.64% 4.05% 3.41% 
PortfolioMetrix FR Dynamic Income - B1.96% 2.54% 0.57% 
RN2030-1.28% 0.76% 2.04% 
Terebinth SCI SA Property - B2-0.15% 1.98% 2.14% 
R20380.75% 2.27% 1.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.00% 
0.13% 
0.13% 
Bond
-3.72% 
53.69% 
57.41% 
Cash on call
0.46% 
4.23% 
3.77% 
Cyclical Goods & Services
0.00% 
0.01% 
0.01% 
Derivatives
-0.33% 
-0.02% 
0.31% 
For Currency
1.86% 
2.23% 
0.37% 
Foreign Invest
0.11% 
6.13% 
6.02% 
Foreign Property
0.01% 
0.08% 
0.07% 
Income
3.09% 
21.02% 
17.93% 
Money Market
1.93% 
4.48% 
2.55% 
Preference Shares
0.00% 
0.18% 
0.18% 
Property
-0.15% 
1.98% 
2.13% 
Real Estate Investment and Services
0.01% 
0.06% 
0.05% 
Real Estate Investment Trusts
0.31% 
0.97% 
0.66% 

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: