Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Steer BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
11.5143    -0.0155    (-0.134%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-17.00% 
0.00% 
17.00% 
Int Equity
-28.00% 
0.00% 
28.00% 
RSA Bonds
-2.43% 
44.57% 
47.00% 
Int Bonds
6.74% 
6.74% 
0.00% 
RSA Real Estate
1.99% 
1.99% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
40.99% 
42.99% 
2.00% 
Int Cash
-2.29% 
3.71% 
6.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity-17.00%10.15%10.33%12.00%10.00%9.84%10.00%
Int Equity-28.00%35.13%36.20%40.00%30.00%33.31%37.00%
Total Equity-45.00%45.28%46.53%52.00%40.00%43.15%47.00%
RSA Bonds44.57%47.00%46.72%44.47%39.00%51.00%43.85%41.00%
Int Bonds6.74%-------
Total Bonds51.31%47.00%46.72%44.47%39.00%51.00%43.85%41.00%
RSA Real Estate1.99%-------
Int Real Estate--------
Total Real Estate1.99%-------
RSA Cash42.99%2.00%1.50%2.00%2.00%2.00%6.00%4.00%
Int Cash3.71%6.00%6.50%7.00%7.00%7.00%7.00%8.00%
Total Cash46.69%8.00%8.00%9.00%9.00%9.00%13.00%12.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total89.55%66.00%58.37%56.80%53.00%63.00%59.69%55.00%
Int Total10.45%34.00%41.63%43.20%47.00%37.00%40.31%45.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.79% 13.25% 14.03% 
MONEYMARK2.06% 28.52% 26.46% 
FOREIGNEQ-3.57% 0.00% 3.57% 
USA C3.76% 3.71% -0.06% 
FOREIGN MMI-6.73% 0.00% 6.73% 
R209-0.31% 4.82% 5.13% 
FOREIGN BNDER6.74% 6.74% 0.00% 
I2033-0.07% 2.63% 2.70% 
R20350.77% 3.20% 2.43% 
R2040-0.22% 3.09% 3.31% 
I20310.02% 2.40% 2.38% 
Terebinth SCI SA Property - B2-0.07% 1.66% 1.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.20% 
43.61% 
43.41% 
Cash on call
-1.17% 
13.54% 
14.71% 
For Currency
3.77% 
3.71% 
-0.06% 
Income
0.00% 
0.04% 
0.04% 
Money Market
2.06% 
28.52% 
26.46% 
Property
-0.08% 
1.66% 
1.74% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: