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

STRATEGIQ BCI Income Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.0489 +0.0020 (+0.191%)
NAV price (ZAR) Fri 22 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.28%

0.00%

Int Equity

0.19%

0.00%

RSA Bonds

-0.03%

74.27%

74.30%

Int Bonds

7.16%

0.00%

RSA Real Estate

1.19%

0.00%

Int Real Estate

0.01%

0.00%

RSA Cash

-13.06%

12.64%

25.70%

Int Cash

4.26%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	3Q 2025	2Q 2025	1Q 2025	4Q 2024
RSA Equity	0.28%	-	-	-	0.56%
Int Equity	0.19%	-	-	-	-
Total Equity	0.47%	-	-	-	0.56%
RSA Bonds	74.27%	74.30%	74.50%	73.50%	71.16%
Int Bonds	7.16%	-	-	-	11.24%
Total Bonds	81.43%	74.30%	74.50%	73.50%	82.40%
RSA Real Estate	1.19%	-	-	-	1.05%
Int Real Estate	0.01%	-	-	-	-
Total Real Estate	1.19%	-	-	-	1.05%
RSA Cash	12.64%	25.70%	25.50%	26.50%	16.31%
Int Cash	4.26%	-	-	-	-0.32%
Total Cash	16.91%	25.70%	25.50%	26.50%	15.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.38%	100.00%	100.00%	100.00%	89.08%
Int Total	11.62%	-	-	-	10.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.08%	0.28%	0.20%
Prescient Income Provider - B6	-0.02%	24.55%	24.57%
Nedgroup Inv Flexible Income - B1	0.10%	14.76%	14.66%
Ninety One Diversified Income - H	0.01%	24.94%	24.93%
Matrix SCI Stable Income - B1	0.03%	14.79%	14.77%
Fairtree BCI Income Plus - H	-0.02%	9.75%	9.78%
PortfolioMetrix BCI Dynamic Income - B1	-0.18%	10.92%	11.10%