Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Flexible Fund  |  Worldwide–Multi Asset–Flexible
14.0905    +0.1281    (+0.917%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.21% 
31.18% 
29.97% 
Int Equity
3.10% 
43.05% 
39.95% 
RSA Bonds
-0.23% 
8.44% 
8.67% 
Int Bonds
-4.21% 
0.00% 
4.21% 
RSA Real Estate
-0.60% 
3.70% 
4.30% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.23% 
12.49% 
12.26% 
Int Cash
0.49% 
1.13% 
0.64% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity31.18%29.97%28.43%28.71%30.42%30.98%29.23%29.50%
Int Equity43.05%39.95%44.40%43.64%44.79%41.68%41.68%46.36%
Total Equity74.23%69.92%72.83%72.35%75.21%72.66%70.91%75.86%
RSA Bonds8.44%8.67%8.85%9.65%9.56%10.15%10.72%11.12%
Int Bonds-4.21%4.22%5.00%4.57%4.43%4.63%-
Total Bonds8.44%12.88%13.07%14.65%14.13%14.58%15.35%11.12%
RSA Real Estate3.70%4.30%4.42%3.41%3.20%3.42%2.78%2.43%
Int Real Estate--------
Total Real Estate3.70%4.30%4.42%3.41%3.20%3.42%2.78%2.43%
RSA Cash12.49%12.26%9.45%9.35%6.94%8.83%9.35%8.52%
Int Cash1.13%0.64%0.23%0.24%0.52%0.51%1.61%2.07%
Total Cash13.62%12.90%9.68%9.59%7.46%9.34%10.96%10.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.82%55.20%51.15%51.12%50.12%53.38%52.08%51.57%
Int Total44.18%44.80%48.85%48.88%49.88%46.62%47.92%48.43%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
HYPROP-0.60% 3.70% 4.30% 
MTN GROUP0.45% 3.16% 2.71% 
NASPERS-N0.40% 4.12% 3.72% 
DISCOVERY-0.33% 2.93% 3.25% 
FOREIGNUT-20.07% 0.00% 20.07% 
BATS-0.48% 4.05% 4.53% 
LIFEHC0.26% 3.25% 2.99% 
R2030-0.57% 8.09% 8.67% 
ALIBABA2.64% 10.40% 7.76% 
AB INBEV0.73% 3.49% 2.76% 
BCI Money Market - E0.49% 12.60% 12.11% 
ISHARES0-3TB-4.21% 0.00% 4.21% 
ISHHANGSENG21.65% 21.65% 0.00% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: