Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
13.9392    -0.1781    (-1.262%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.54% 
29.97% 
28.43% 
Int Equity
-4.45% 
39.95% 
44.40% 
RSA Bonds
-0.18% 
8.67% 
8.85% 
Int Bonds
-0.01% 
4.21% 
4.22% 
RSA Real Estate
-0.12% 
4.30% 
4.42% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.81% 
12.26% 
9.45% 
Int Cash
0.41% 
0.64% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity29.97%28.43%28.71%30.42%30.98%29.23%29.50%27.51%
Int Equity39.95%44.40%43.64%44.79%41.68%41.68%46.36%48.21%
Total Equity69.92%72.83%72.35%75.21%72.66%70.91%75.86%75.72%
RSA Bonds8.67%8.85%9.65%9.56%10.15%10.72%11.12%11.76%
Int Bonds4.21%4.22%5.00%4.57%4.43%4.63%--
Total Bonds12.88%13.07%14.65%14.13%14.58%15.35%11.12%11.76%
RSA Real Estate4.30%4.42%3.41%3.20%3.42%2.78%2.43%2.23%
Int Real Estate--------
Total Real Estate4.30%4.42%3.41%3.20%3.42%2.78%2.43%2.23%
RSA Cash12.26%9.45%9.35%6.94%8.83%9.35%8.52%10.24%
Int Cash0.64%0.23%0.24%0.52%0.51%1.61%2.07%0.05%
Total Cash12.90%9.68%9.59%7.46%9.34%10.96%10.59%10.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.20%51.15%51.12%50.12%53.38%52.08%51.57%51.74%
Int Total44.80%48.85%48.88%49.88%46.62%47.92%48.43%48.26%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HYPROP-0.11% 4.30% 4.42% 
NASPERS-N-0.18% 3.72% 3.90% 
DISCOVERY-0.16% 3.25% 3.41% 
FOREIGNUT-0.44% 20.07% 20.51% 
BATS0.16% 4.53% 4.37% 
LIFEHC-0.47% 2.99% 3.46% 
R2030-0.18% 8.67% 8.85% 
ALIBABA-1.58% 7.76% 9.34% 
BCI Money Market - E2.74% 12.11% 9.37% 
ISHARES0-3TB-0.01% 4.21% 4.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.05% 
5.19% 
5.24% 
Beverages
0.28% 
2.76% 
2.48% 
Bond
-0.18% 
8.67% 
8.85% 
Bonds
-0.01% 
4.21% 
4.22% 
Cash on call
0.07% 
0.15% 
0.08% 
Consumer Services
-1.58% 
7.76% 
9.34% 
Cyclical Goods & Services
1.17% 
2.93% 
1.76% 
Financials
-0.73% 
2.34% 
3.07% 
Food & Beverage
0.60% 
4.07% 
3.47% 
For Currency
0.41% 
0.64% 
0.23% 
Foreign Invest
-0.44% 
20.07% 
20.51% 
Health Care Providers
-0.47% 
2.99% 
3.46% 
Investment Banking and Brokerage Services
-0.07% 
1.26% 
1.33% 
Life Insurance
-0.16% 
3.25% 
3.41% 
Money Market
2.74% 
12.11% 
9.37% 
Personal Care, Drug and Grocery Stores
-0.04% 
1.53% 
1.57% 
Real Estate Investment Trusts
-0.12% 
4.30% 
4.42% 
Software and Computer Services
-0.18% 
3.72% 
3.90% 
Technology
0.42% 
2.80% 
2.38% 
Telecommunications Service Providers
0.03% 
2.71% 
2.68% 
Tobacco
0.16% 
4.53% 
4.37%