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

S BRO BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0698 +0.0006 (+0.056%)
NAV price (ZAR) Mon 30 Jun 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 ABFN68	0	1,500,000	1.51	0.12	1,500,000	1.52	0.14
SA Bond AGLG01	0	5,000,000	5.10	0.40	5,000,000	5.09	0.46
SA Bond AGLG02	0	4,000,000	4.04	0.32	4,000,000	4.05	0.36
SA Bond AGT04	3,000,000	3,000,000	3.12	0.24	0	0.00	0.00
SA Bond AGT08	2,000,000	2,000,000	2.02	0.16	0	0.00	0.00
SA Bond ASC043	0	6,000,000	6.09	0.48	6,000,000	6.10	0.55
SA Bond ASC132	0	3,420,000	3.43	0.27	3,420,000	3.43	0.31
SA Bond ASC135	0	6,000,000	6.02	0.47	6,000,000	6.02	0.54
SA Bond ASN480	1,943,058	3,928,966	3.94	0.31	1,985,908	1.99	0.18
SA Bond ASN837	0	4,000,000	4.01	0.31	4,000,000	4.01	0.36
SA Bond ASN973	-53,334	3,893,333	3.91	0.31	3,946,667	3.96	0.36
SA Bond BAW38	0	1,000,000	1.03	0.08	1,000,000	1.03	0.09
SA Bond BAWGL2	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond BNDS	-2,000,000	0	0.00	0.00	2,000,000	2.00	0.18
SA Bond CBL31	0	2,000,000	2.03	0.16	2,000,000	2.03	0.18
SA Bond DSY06	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond DSY07	0	2,000,000	2.03	0.16	2,000,000	2.03	0.18
SA Bond EQT013	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond FRB29	0	2,500,000	2.58	0.20	2,500,000	2.58	0.23
SA Bond FRB32	0	3,000,000	3.05	0.24	3,000,000	3.04	0.27
SA Bond FRB35	0	3,000,000	3.08	0.24	3,000,000	3.08	0.28
SA Bond FRB36	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond FRB39	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond FRB42	0	1,000,000	1.00	0.08	1,000,000	1.00	0.09
SA Bond FRJ27S	0	2,500,000	2.56	0.20	2,500,000	2.57	0.23
SA Bond FRJ28	0	3,000,000	3.05	0.24	3,000,000	3.04	0.27
SA Bond FRJ30	0	3,000,000	3.01	0.24	3,000,000	3.01	0.27
SA Bond FRS334	0	3,500,000	3.51	0.27	3,500,000	3.51	0.32
SA Bond GRT30	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond GRT48	0	1,000,000	1.03	0.08	1,000,000	1.03	0.09
SA Bond HILB09	-1,500,000	0	0.00	0.00	1,500,000	1.51	0.14
SA Bond HILB15	0	2,000,000	2.03	0.16	2,000,000	2.03	0.18
SA Bond IBL168	0	2,000,000	2.03	0.16	2,000,000	2.03	0.18
SA Bond INLV07	3,000,000	7,300,000	7.41	0.58	4,300,000	4.38	0.39
SA Bond INLV17	0	2,000,000	2.00	0.16	2,000,000	2.00	0.18
SA Bond IVC301	0	4,000,000	4.01	0.31	4,000,000	4.01	0.36
SA Bond LGL12	0	2,000,000	2.07	0.16	2,000,000	2.08	0.19
SA Bond MML03	0	2,000,000	2.05	0.16	2,000,000	2.05	0.18
SA Bond MML04	0	1,000,000	0.97	0.08	1,000,000	0.99	0.09
SA Bond MTN26	0	1,700,000	1.72	0.13	1,700,000	1.73	0.15
SA Bond MTN38	0	1,500,000	1.52	0.12	1,500,000	1.51	0.14
SA Bond MTN42	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond NBK26B	0	1,000,000	1.03	0.08	1,000,000	1.04	0.09
SA Bond NBKB60	-1,000,000	0	0.00	0.00	1,000,000	1.01	0.09
SA Bond NBKB63	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond NBKB65	0	2,000,000	2.04	0.16	2,000,000	2.04	0.18
SA Bond NBKB66	0	2,000,000	2.02	0.16	2,000,000	2.02	0.18
SA Bond NBKB69	0	2,000,000	2.03	0.16	2,000,000	2.03	0.18
SA Bond NGL02G	0	4,000,000	4.12	0.32	4,000,000	4.12	0.37
SA Bond NGL03G	0	2,000,000	2.03	0.16	2,000,000	2.03	0.18
SA Bond NGL12	0	2,000,000	2.04	0.16	2,000,000	2.04	0.18
SA Bond NGT114	2,500,000	4,500,000	4.58	0.36	2,000,000	2.04	0.18
SA Bond NN249	0	1,000,000	1.01	0.08	1,000,000	1.02	0.09
SA Bond NN366	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond NNF131	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond OCT001	0	3,000,000	3.02	0.24	3,000,000	3.03	0.27
SA Bond OML12	0	2,000,000	2.04	0.16	2,000,000	2.04	0.18
SA Bond OML16	0	3,000,000	3.06	0.24	3,000,000	3.06	0.27
SA Bond PARS02	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond PARS03	0	2,500,000	2.51	0.20	2,500,000	2.51	0.23
SA Bond PEP05	0	2,000,000	2.02	0.16	2,000,000	2.02	0.18
SA Bond PEP07	0	2,000,000	2.01	0.16	2,000,000	2.01	0.18
SA Bond R202	-12,500,000	0	0.00	0.00	12,500,000	11.84	1.06
SA Bond R2030	0	11,000,000	10.68	0.84	11,000,000	10.91	0.98
SA Bond R2032	21,000,000	21,000,000	19.33	1.51	0	0.00	0.00
SA Bond R2035	5,000,000	12,000,000	10.84	0.85	7,000,000	6.58	0.59
SA Bond R209	0	3,000,000	2.13	0.17	3,000,000	2.21	0.20
SA Bond R213	0	10,000,000	8.94	0.70	10,000,000	9.12	0.82
SA Bond RDFG01	0	1,000,000	1.00	0.08	1,000,000	1.00	0.09
SA Bond RDFG02	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond RDFG03	0	1,000,000	1.03	0.08	1,000,000	1.00	0.09
SA Bond RES63	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond RES72	5,000,000	5,000,000	5.06	0.40	0	0.00	0.00
SA Bond RN2027	1,000,000	1,000,000	1.03	0.08	0	0.00	0.00
SA Bond RWL26	0	600,000	0.60	0.05	600,000	0.61	0.05
SA Bond SBC122	3,000,000	3,000,000	3.02	0.24	0	0.00	0.00
SA Bond SBS67	0	4,900,000	5.02	0.39	4,900,000	4.99	0.45
SA Bond SBS72	0	3,800,000	3.90	0.31	3,800,000	3.87	0.35
SA Bond SBS97	5,000,000	5,000,000	5.03	0.39	0	0.00	0.00
SA Bond SBT109	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond SBT111	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond SBT206	-1,000,000	0	0.00	0.00	1,000,000	1.02	0.09
SA Bond SBT207	0	7,500,000	7.56	0.59	7,500,000	7.60	0.68
SA Bond SBT209	0	1,000,000	1.01	0.08	1,000,000	1.01	0.09
SA Bond SLI9	0	2,000,000	2.06	0.16	2,000,000	2.06	0.18
SA Bond SNT06	0	6,000,000	6.14	0.48	6,000,000	6.16	0.55
SA Bond SNT07	0	1,000,000	1.03	0.08	1,000,000	1.03	0.09
SA Bond SOL01	0	1,500,000	1.53	0.12	1,500,000	1.53	0.14
SA Bond SST201	0	1,000,000	1.01	0.08	1,000,000	1.02	0.09
SA Bond VKE20	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
SA Bond VKE22	0	1,000,000	1.02	0.08	1,000,000	1.02	0.09
Bond Total	34,389,724	250,042,299	247.73	19.40	215,652,575	215.31	19.32
Cash on call	0	0	17.95	1.41	0	15.02	1.35
Cash on call Total	0	0	17.95	1.41	0	15.02	1.35
Aluwani BCI High Yield - D	24,991,729	190,350,980	194.58	15.24	165,359,251	169.38	15.20
Amplify SCI Strategic Income - A1	715,397	5,708,561	64.66	5.06	4,993,164	56.96	5.11
Fairtree BCI Income Plus - H	15,752,639	134,763,955	169.94	13.31	119,011,316	149.44	13.41
Granate BCI Multi Income - D	15,974,049	125,504,716	141.36	11.07	109,530,667	123.58	11.09
PortfolioMetrix BCI Dynamic Income - B	18,502,822	145,592,577	157.65	12.34	127,089,755	139.07	12.48
Visio BCI Unconstrained Fixed Interest - C	15,770,874	124,211,942	144.35	11.30	108,441,068	126.79	11.38
Income Total	91,707,510	726,132,731	872.53	68.32	634,425,221	765.22	68.68
BCI Money Market - B	4	210	0.00	0.00	206	0.00	0.00
Money Market Total	4	210	0.00	0.00	206	0.00	0.00
BCI Best Blend Flexible Income - F	17,663,419	119,468,198	138.95	10.88	101,804,779	118.69	10.65
Prudential Total	17,663,419	119,468,198	138.95	10.88	101,804,779	118.69	10.65
Portfolio Total	143,760,657	1,095,643,438	1,277.16	100.00	951,882,781	1,114.25	100.00

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