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

SA Asset Management BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0310 +0.0004 (+0.039%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond AGLG01	0	1,000,000	1.02	0.41	1,000,000	1.02	0.46
SA Bond AGT07	0	300,000	0.31	0.12	300,000	0.31	0.14
SA Bond APF24	-8,214	591,786	0.60	0.24	600,000	0.61	0.28
SA Bond ASC013	0	500,000	0.51	0.21	500,000	0.51	0.23
SA Bond ASC014	0	200,000	0.21	0.08	200,000	0.21	0.09
SA Bond ASC015	0	200,000	0.21	0.08	200,000	0.21	0.09
SA Bond ASC159	0	400,000	0.40	0.16	400,000	0.40	0.18
SA Bond ASC162	0	500,000	0.51	0.21	500,000	0.51	0.23
SA Bond ASC163	0	500,000	0.50	0.20	500,000	0.50	0.23
SA Bond ASC187	0	100,000	0.10	0.04	100,000	0.10	0.05
SA Bond ASC220	0	1,500,000	1.51	0.61	1,500,000	1.51	0.69
SA Bond ASC251	0	3,000,000	3.07	1.25	3,000,000	3.07	1.40
SA Bond ASC291	4,000,000	4,000,000	4.02	1.63	0	0.00	0.00
SA Bond CLN614	0	200,000	0.20	0.08	200,000	0.20	0.09
SA Bond CLN634	0	100,000	0.10	0.04	100,000	0.10	0.05
SA Bond CLN827	-500,000	0	0.00	0.00	500,000	0.51	0.23
SA Bond CLN915	0	1,800,000	1.81	0.73	1,800,000	1.81	0.82
SA Bond CLN932	0	1,100,000	1.10	0.45	1,100,000	1.10	0.50
SA Bond CLN945	0	300,000	0.30	0.12	300,000	0.30	0.14
SA Bond CLN947	0	300,000	0.30	0.12	300,000	0.30	0.14
SA Bond CLN994	0	1,800,000	1.81	0.73	1,800,000	1.81	0.82
SA Bond DV27	0	500,000	0.51	0.21	500,000	0.52	0.24
SA Bond DVF29	0	500,000	0.50	0.20	500,000	0.50	0.23
SA Bond DVFB26	0	1,100,000	1.11	0.45	1,100,000	1.11	0.51
SA Bond DVFB29	0	200,000	0.20	0.08	200,000	0.20	0.09
SA Bond FRB29	900,000	1,300,000	1.33	0.54	400,000	0.41	0.19
SA Bond FRB30	100,000	500,000	0.52	0.21	400,000	0.41	0.19
SA Bond FRB32	300,000	2,200,000	2.24	0.91	1,900,000	1.93	0.88
SA Bond FRB35	600,000	3,200,000	3.29	1.34	2,600,000	2.67	1.21
SA Bond FRB41	0	600,000	0.61	0.25	600,000	0.61	0.28
SA Bond IBL305	-700,000	0	0.00	0.00	700,000	0.70	0.32
SA Bond IBL309	400,000	3,700,000	3.72	1.51	3,300,000	3.32	1.51
SA Bond IBL318	1,000,000	1,000,000	1.00	0.41	0	0.00	0.00
SA Bond INLV07	0	2,100,000	2.12	0.86	2,100,000	2.13	0.97
SA Bond INLV09	0	200,000	0.20	0.08	200,000	0.20	0.09
SA Bond INLV11	0	600,000	0.60	0.25	600,000	0.60	0.27
SA Bond INLV12	100,000	1,100,000	1.12	0.45	1,000,000	1.02	0.46
SA Bond INLV13	0	700,000	0.72	0.29	700,000	0.72	0.33
SA Bond INLV14	0	1,600,000	1.60	0.65	1,600,000	1.60	0.73
SA Bond INLV15	300,000	700,000	0.72	0.29	400,000	0.41	0.19
SA Bond INLV16	0	1,000,000	1.00	0.41	1,000,000	1.00	0.46
SA Bond INLV17	0	2,800,000	2.83	1.15	2,800,000	2.83	1.29
SA Bond INLV19	2,500,000	2,500,000	2.50	1.02	0	0.00	0.00
SA Bond IVC194	0	1,200,000	1.23	0.50	1,200,000	1.24	0.56
SA Bond IVC239	0	500,000	0.50	0.20	500,000	0.50	0.23
SA Bond IVC324	0	2,600,000	2.62	1.06	2,600,000	2.62	1.19
SA Bond IVC329	0	2,600,000	2.62	1.06	2,600,000	2.62	1.19
SA Bond IVC339	0	150,000	0.15	0.06	150,000	0.15	0.07
SA Bond IVC356	160,000	160,000	0.16	0.07	0	0.00	0.00
SA Bond MML04	0	200,000	0.20	0.08	200,000	0.20	0.09
SA Bond MTN31	-100,000	0	0.00	0.00	100,000	0.10	0.05
SA Bond MTN32	3,550,000	3,550,000	3.60	1.46	0	0.00	0.00
SA Bond MTN49	0	100,000	0.10	0.04	100,000	0.10	0.05
SA Bond NGL08	-3,600,000	0	0.00	0.00	3,600,000	3.70	1.68
SA Bond NGL10	0	500,000	0.50	0.20	500,000	0.50	0.23
SA Bond NGL11	2,300,000	2,400,000	2.46	1.00	100,000	0.10	0.05
SA Bond NGT106	-800,000	0	0.00	0.00	800,000	0.82	0.37
SA Bond NGT108	2,300,000	2,300,000	2.38	0.97	0	0.00	0.00
SA Bond NGT110	0	200,000	0.20	0.08	200,000	0.20	0.09
SA Bond NGT114	0	3,300,000	3.38	1.37	3,300,000	3.38	1.54
SA Bond NN234	0	3,900,000	3.90	1.58	3,900,000	3.90	1.78
SA Bond NN235	0	2,600,000	2.61	1.06	2,600,000	2.61	1.19
SA Bond NN244	0	3,500,000	3.55	1.44	3,500,000	3.56	1.62
SA Bond NN333	0	450,000	0.45	0.18	450,000	0.45	0.21
SA Bond NN334	0	550,000	0.56	0.23	550,000	0.56	0.25
SA Bond NN356	0	600,000	0.60	0.24	600,000	0.60	0.27
SA Bond NN365	0	600,000	0.60	0.25	600,000	0.60	0.27
SA Bond NN394	0	2,100,000	2.12	0.86	2,100,000	2.12	0.96
SA Bond NN410	0	150,000	0.15	0.06	150,000	0.15	0.07
SA Bond NNF150	0	900,000	0.90	0.37	900,000	0.90	0.41
SA Bond NNF160	0	2,500,000	2.51	1.02	2,500,000	2.51	1.14
SA Bond PEP06	0	200,000	0.20	0.08	200,000	0.20	0.09
SA Bond R2032	-16,800,000	35,600,000	35.14	14.27	52,400,000	51.13	23.26
SA Bond R213	0	800,000	0.76	0.31	800,000	0.75	0.34
SA Bond RES62	0	900,000	0.91	0.37	900,000	0.91	0.41
SA Bond RN2030	3,800,000	3,800,000	3.82	1.55	0	0.00	0.00
SA Bond RN2032	9,900,000	13,300,000	13.65	5.54	3,400,000	3.44	1.56
SA Bond RN2035	2,000,000	2,000,000	2.03	0.82	0	0.00	0.00
SA Bond SBC018	0	2,600,000	2.62	1.06	2,600,000	2.62	1.19
SA Bond SBC032	0	1,100,000	1.10	0.45	1,100,000	1.10	0.50
SA Bond SBC036	0	1,300,000	1.30	0.53	1,300,000	1.30	0.59
SA Bond SBC068	0	3,300,000	3.31	1.34	3,300,000	3.28	1.49
SA Bond SBC079	0	4,200,000	4.20	1.71	4,200,000	4.20	1.91
SA Bond SBC088	600,000	2,500,000	2.51	1.02	1,900,000	1.91	0.87
SA Bond SBC105	0	5,600,000	5.61	2.28	5,600,000	5.62	2.55
SA Bond SBC136	0	4,000,000	4.01	1.63	4,000,000	4.01	1.82
SA Bond SBC167	3,000,000	3,000,000	3.04	1.24	0	0.00	0.00
SA Bond SBS82	1,000,000	1,000,000	1.03	0.42	0	0.00	0.00
SA Bond SBT104	-100,000	0	0.00	0.00	100,000	0.10	0.05
SA Bond SBT106	2,300,000	2,300,000	2.36	0.96	0	0.00	0.00
SA Bond SBT107	0	200,000	0.21	0.09	200,000	0.21	0.10
SA Bond SBT109	0	2,400,000	2.47	1.00	2,400,000	2.47	1.12
SA Bond SBT110	0	5,500,000	5.69	2.31	5,500,000	5.59	2.54
SA Bond SBT114	0	500,000	0.50	0.20	500,000	0.50	0.23
SA Bond SBT208	300,000	1,700,000	1.72	0.70	1,400,000	1.42	0.65
SA Bond SST202	500,000	1,900,000	1.95	0.79	1,400,000	1.43	0.65
SA Bond TFS168	0	1,400,000	1.41	0.57	1,400,000	1.41	0.64
SA Bond TFS170	0	3,700,000	3.75	1.52	3,700,000	3.75	1.70
SA Bond TL33	0	100,000	0.10	0.04	100,000	0.10	0.05
SA Bond TN29	0	100,000	0.11	0.04	100,000	0.11	0.05
SA Bond TN30	0	700,000	0.78	0.32	700,000	0.72	0.33
SA Bond TN40	0	400,000	0.39	0.16	400,000	0.36	0.16
SA Bond TNFG32	400,000	400,000	0.41	0.16	0	0.00	0.00
Bond Total	19,701,786	190,601,786	192.18	78.05	170,900,000	170.81	77.70
Cash on call	0	0	10.09	4.10	0	16.46	7.49
Margin Account	0	0	0.78	0.32	0	0.65	0.29
Cash on call Total	0	0	10.88	4.42	0	17.10	7.78
Prescient Corporate Money Market - B3	6	321	0.00	0.00	315	0.00	0.00
Income Total	6	321	0.00	0.00	315	0.00	0.00
	0	0	0.00	0.00	0	12.12	5.51
Money Market - 1 month duration	0	0	3.30	1.34	0	1.00	0.45
Money Market - 10 months duration	0	0	0.00	0.00	0	2.82	1.28
Money Market - 2 months duration	0	0	8.90	3.61	0	0.00	0.00
Money Market - 25 months duration	0	0	0.00	0.00	0	2.04	0.93
Money Market - 4 months duration	0	0	5.31	2.16	0	0.00	0.00
Money Market - 5 months duration	0	0	3.19	1.29	0	8.72	3.97
Money Market - 6 months duration	0	0	3.28	1.33	0	0.00	0.00
Money Market - 7 months duration	0	0	4.80	1.95	0	5.20	2.37
Money Market - 8 months duration	0	0	12.36	5.02	0	0.00	0.00
Money Market - 9 months duration	0	0	2.03	0.83	0	0.00	0.00
Prescient Money Market - B3	126	6,428	0.01	0.00	6,302	0.01	0.00
Money Market Total	126	6,428	43.16	17.53	6,302	31.91	14.52
Portfolio Total	19,701,918	190,608,535	246.21	100.00	170,906,617	219.82	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.