Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STRATEGIQ BCI Income Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
1.0489    +0.0020    (+0.191%)
NAV price (ZAR) Fri 22 May 2026 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Jan 2025
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 Jan 2025
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Jan 2025
Fund Size (ZAR) 463 576 812
Latest Price 104.89
PlexCrowns
Total Expense Ratio (31/12) 0.88%
Minimum Investment-
TTM Distribution Yield 6.87%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.28%  
Int Equity0.19%  
 RSA Bonds74.27%  
 Int Bonds7.16%  
 RSA Real Estate1.19%  
 Int Real Estate0.01%  
 RSA Cash12.64%  
 Int Cash4.26%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-INDIVIN 86 869 358 110.2924.94%
U-PSCINC 73 562 494 108.5624.55%
U-MATSTAB 5 867 813 65.4214.79%
U-NEDFLXI 3 594 529 65.2714.76%
U-PORTDYN 41 588 923 48.3110.92%
U-BCIINCP 33 715 534 43.129.75%
CASH 0 1.250.28%
Totals  442.22100.00%