Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Visio BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.5025    -0.0127    (-0.505%)
NAV price (ZAR) Wed 22 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.72% 
48.94% 
47.22% 
Int Equity
-0.49% 
20.76% 
21.25% 
RSA Bonds
-1.11% 
15.15% 
16.26% 
Int Bonds
1.34% 
4.96% 
3.62% 
RSA Real Estate
2.32% 
7.36% 
5.04% 
Int Real Estate
-0.58% 
1.05% 
1.63% 
RSA Cash
-1.59% 
0.35% 
1.94% 
Int Cash
-1.61% 
1.43% 
3.04% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity48.94%47.22%44.91%45.17%46.25%46.93%37.81%41.71%
Int Equity20.76%21.25%17.44%13.51%17.36%15.96%20.98%22.05%
Total Equity69.70%68.47%62.35%58.68%63.61%62.89%58.79%63.76%
RSA Bonds15.15%16.26%17.06%16.92%17.45%16.07%14.17%16.16%
Int Bonds4.96%3.62%7.05%9.12%6.10%6.03%7.88%7.55%
Total Bonds20.11%19.88%24.11%26.04%23.55%22.10%22.05%23.71%
RSA Real Estate7.36%5.04%4.99%5.69%6.59%6.92%7.83%6.48%
Int Real Estate1.05%1.63%1.73%1.84%2.04%1.01%1.09%1.16%
Total Real Estate8.41%6.67%6.72%7.53%8.63%7.93%8.92%7.64%
RSA Cash0.35%1.94%4.79%3.45%0.92%3.38%5.35%1.30%
Int Cash1.43%3.04%2.03%4.30%3.29%3.70%4.89%3.59%
Total Cash1.78%4.98%6.82%7.75%4.21%7.08%10.24%4.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.80%70.46%71.75%71.23%71.21%73.30%65.16%65.65%
Int Total28.20%29.54%28.25%28.77%28.79%26.70%34.84%34.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.81% 5.61% 4.80% 
SUPRGRP-0.22% 3.49% 3.71% 
USA C2.99% 3.09% 0.10% 
ANGGOLD0.95% 6.97% 6.02% 
MOMENTUM-1.41% 1.52% 2.93% 
FTBPROPB-3.22% 1.65% 4.87% 
R2040-1.52% 2.57% 4.09% 
REINET-0.02% 2.63% 2.65% 
ISUSTBOND1.03% 2.73% 1.70% 
OMUTUAL-0.08% 3.25% 3.32% 
PROSUS-1.34% 4.57% 5.91% 
NORTHAM-0.63% 2.31% 2.94% 
Visio BCI Global Equity - C0.44% 20.04% 19.60% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.81% 
5.61% 
4.80% 
Bond
-2.12% 
11.62% 
13.74% 
Bonds
0.27% 
3.02% 
2.75% 
Cash on call
0.70% 
0.78% 
0.08% 
Consumer Services
0.21% 
1.12% 
0.91% 
Equities
1.03% 
2.73% 
1.70% 
Food Producers
0.03% 
0.89% 
0.86% 
For Currency
3.00% 
3.29% 
0.29% 
Foreign Invest
0.05% 
0.57% 
0.52% 
Foreign Property
-0.02% 
0.78% 
0.80% 
Goods & Services
0.03% 
0.39% 
0.36% 
Income
0.00% 
0.00% 
0.00% 
Industrial Metals and Mining
0.40% 
0.55% 
0.15% 
Industrial Support Services
-0.26% 
1.41% 
1.67% 
Industrial Transportation
-0.22% 
3.49% 
3.71% 
International
0.45% 
20.04% 
19.59% 
Investment Banking and Brokerage Services
-0.17% 
4.82% 
4.99% 
Life Insurance
-1.48% 
4.77% 
6.25% 
Personal Goods
-0.16% 
0.59% 
0.75% 
Precious Metals and Mining
0.41% 
10.25% 
9.84% 
Real Estate Investment and Services
-1.47% 
1.02% 
2.49% 
Real Estate Investment Trusts
-3.22% 
1.65% 
4.87% 
Retailers
1.10% 
4.15% 
3.05% 
Software and Computer Services
-1.34% 
4.57% 
5.91% 
Technology
-0.19% 
1.71% 
1.90% 
Telecommunications Service Providers
0.13% 
1.19% 
1.06% 
Utility Suppliers
0.06% 
0.63% 
0.57%