Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Select BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
9.0230    +0.0653    (+0.729%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.01% 
-0.58% 
-6.59% 
Int Equity
1.29% 
82.58% 
81.29% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-7.12% 
10.12% 
17.24% 
Int Cash
-0.18% 
7.88% 
8.06% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-0.58%-6.59%5.46%2.84%-0.11%-2.62%2.60%0.60%
Int Equity82.58%81.29%83.79%83.21%87.20%84.07%83.46%90.61%
Total Equity82.00%74.70%89.25%86.05%87.09%81.45%86.06%91.21%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.12%17.24%2.78%3.74%6.06%5.67%1.10%3.24%
Int Cash7.88%8.06%7.97%10.21%6.85%12.88%12.84%5.55%
Total Cash18.00%25.30%10.75%13.95%12.91%18.55%13.94%8.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.54%10.65%8.24%6.58%5.95%3.05%3.70%3.84%
Int Total90.46%89.35%91.76%93.42%94.05%96.95%96.30%96.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.91% 3.67% 4.58% 
USA C-0.27% 7.11% 7.38% 
MICROSOFT0.67% 3.57% 2.90% 
BROADCOM1.76% 5.31% 3.55% 
BERKSHIREHATH-0.52% 3.42% 3.94% 
AUTOZONE-0.39% 3.45% 3.83% 
MASTERCARD-0.15% 3.27% 3.42% 
SPDRGOLDTRUST-0.02% 5.76% 5.79% 
METAPLATFORMS0.69% 4.22% 3.53% 
ABBVIEINC-0.59% 2.99% 3.58% 
SSCTECH-0.21% 3.18% 3.39% 
SERVICENOW0.67% 3.98% 3.30% 
BLACKROCKINC0.13% 3.49% 3.36% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.41% 
4.55% 
4.96% 
Cash on call
-1.22% 
4.08% 
5.30% 
Construction
0.27% 
2.76% 
2.49% 
Consumer Services
-0.42% 
1.94% 
2.36% 
Cyclical Goods & Services
-0.51% 
10.70% 
11.21% 
Equities
0.59% 
8.95% 
8.36% 
Financial Services
0.18% 
11.66% 
11.48% 
Food & Beverage
-0.38% 
3.86% 
4.24% 
For Currency
-0.19% 
7.88% 
8.07% 
Healthcare
-1.16% 
9.65% 
10.81% 
Industrial Metals and Mining
-0.09% 
1.12% 
1.21% 
Insurance
-0.52% 
3.42% 
3.94% 
Money Market
0.00% 
0.09% 
0.09% 
Personal Care, Drug and Grocery Stores
-0.06% 
1.10% 
1.16% 
Retail
-0.09% 
2.68% 
2.77% 
Technology
3.77% 
22.43% 
18.66% 
Tobacco
0.25% 
3.15% 
2.90% 

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: