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

Starfunds.ai BCI Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

2.3455 -0.0012 (-0.051%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

24.66%

74.24%

49.57%

Int Equity

-16.11%

4.81%

20.92%

RSA Bonds

-4.88%

11.25%

16.13%

Int Bonds

-0.36%

0.36%

0.72%

RSA Real Estate

-5.06%

2.32%

7.37%

Int Real Estate

0.12%

0.51%

0.39%

RSA Cash

2.57%

6.33%

3.76%

Int Cash

-0.94%

0.20%

1.13%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	74.24%	49.57%	42.80%	37.07%	39.27%	42.44%	46.68%	37.21%
Int Equity	4.81%	20.92%	27.87%	30.66%	25.31%	24.99%	22.34%	33.48%
Total Equity	79.04%	70.49%	70.66%	67.73%	64.58%	67.43%	69.02%	70.69%
RSA Bonds	11.25%	16.13%	13.97%	11.45%	18.85%	17.75%	18.46%	15.52%
Int Bonds	0.36%	0.72%	1.75%	2.44%	2.35%	2.25%	1.08%	2.42%
Total Bonds	11.61%	16.85%	15.72%	13.89%	21.19%	20.00%	19.54%	17.94%
RSA Real Estate	2.32%	7.37%	5.64%	1.95%	4.12%	5.24%	3.47%	5.82%
Int Real Estate	0.51%	0.39%	0.94%	1.63%	2.71%	2.73%	1.87%	2.69%
Total Real Estate	2.82%	7.76%	6.58%	3.59%	6.83%	7.97%	5.34%	8.51%
RSA Cash	6.33%	3.76%	4.60%	9.31%	6.13%	3.70%	4.59%	2.03%
Int Cash	0.20%	1.13%	2.43%	5.49%	1.27%	0.90%	1.51%	0.84%
Total Cash	6.53%	4.90%	7.03%	14.80%	7.39%	4.60%	6.10%	2.86%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.13%	76.84%	67.02%	59.78%	68.37%	69.13%	73.20%	60.57%
Int Total	5.87%	23.16%	32.98%	40.22%	31.63%	30.87%	26.80%	39.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.27%	0.57%	0.85%
USA C	0.00%	0.00%	0.00%
Nedgroup Inv Managed - B2	-0.64%	19.80%	20.43%
Long Beach Managed Prescient Fund - A1	-17.98%	0.00%	17.98%
PrivateClient FR High Equity - B	19.93%	19.93%	0.00%
Fairtree Balanced Prescient Fund - A2	19.78%	19.78%	0.00%
Camissa Balanced - C	-19.42%	0.00%	19.42%
PPS Managed - A3	-0.45%	20.15%	20.59%
Visio FR SA Balanced - B	-0.94%	19.78%	20.72%