Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.5324    -0.0007    (-0.046%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.18% 
94.72% 
94.54% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.16% 
4.88% 
4.72% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.34% 
0.40% 
0.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity94.72%94.54%94.09%94.22%82.13%83.27%73.36%80.53%
Int Equity----11.72%12.01%18.20%11.10%
Total Equity94.72%94.54%94.09%94.22%93.85%95.28%91.56%91.63%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.88%4.72%5.16%5.15%4.00%2.02%1.37%1.65%
Int Real Estate--------
Total Real Estate4.88%4.72%5.16%5.15%4.00%2.02%1.37%1.65%
RSA Cash0.40%0.74%0.75%0.63%2.14%2.30%4.32%6.72%
Int Cash----0.01%0.40%2.75%-
Total Cash0.40%0.74%0.75%0.63%2.15%2.70%7.07%6.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%88.27%87.59%79.05%88.90%
Int Total----11.73%12.41%20.95%11.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.08% 3.75% 3.83% 
MTN GROUP0.29% 3.48% 3.19% 
NEDBANK1.19% 5.45% 4.26% 
NASPERS-N-1.08% 6.01% 7.09% 
STANBANK0.64% 3.27% 2.63% 
ANGGOLD1.70% 7.21% 5.52% 
FIRSTRAND-0.51% 4.60% 5.11% 
SANLAM2.50% 4.30% 1.80% 
GFIELDS-0.13% 6.95% 7.08% 
CAPITEC1.79% 4.16% 2.37% 
CURRO-2.41% 0.00% 2.41% 
PROSUS-0.81% 1.82% 2.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
2.86% 
20.39% 
17.53% 
Beverages
-0.18% 
1.12% 
1.30% 
Cash on call
0.37% 
0.77% 
0.40% 
Chemicals
0.60% 
0.84% 
0.24% 
Construction and Materials
0.56% 
0.83% 
0.27% 
Consumer Services
0.02% 
0.22% 
0.20% 
Electronic and Electrical Equipment
0.00% 
0.11% 
0.11% 
Food Producers
-0.02% 
1.60% 
1.62% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.13% 
1.19% 
1.32% 
Health Care Providers
0.00% 
0.40% 
0.40% 
Industrial Materials
-0.05% 
0.11% 
0.16% 
Industrial Metals and Mining
0.18% 
5.45% 
5.27% 
Industrial Support Services
0.00% 
0.06% 
0.06% 
Industrial Transportation
0.00% 
0.18% 
0.18% 
Investment Banking and Brokerage Services
0.67% 
4.42% 
3.75% 
Life Insurance
1.86% 
6.09% 
4.23% 
Media
0.01% 
0.01% 
0.00% 
Non-life Insurance
-0.39% 
1.15% 
1.54% 
Oil, Gas and Coal
0.15% 
0.74% 
0.59% 
Personal Care, Drug and Grocery Stores
-0.49% 
4.31% 
4.80% 
Personal Goods
-0.50% 
1.42% 
1.92% 
Pharmaceuticals and Biotechnology
0.01% 
0.50% 
0.49% 
Precious Metals and Mining
1.86% 
26.22% 
24.36% 
Real Estate Investment and Services
-0.38% 
0.95% 
1.33% 
Real Estate Investment Trusts
-0.53% 
3.02% 
3.55% 
Retailers
-0.87% 
2.19% 
3.06% 
Software and Computer Services
-1.92% 
8.14% 
10.06% 
Telecommunications Service Providers
0.08% 
4.32% 
4.24% 
Tobacco
-0.15% 
1.67% 
1.82% 
Travel and Leisure
-0.66% 
0.92% 
1.58%