Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Methodical BCI Global Dynamic Fund  |  Global-Multi Asset-Flexible
2.2990    +0.0489    (+2.173%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.83% 
47.22% 
48.04% 
RSA Bonds
-0.72% 
5.22% 
5.94% 
Int Bonds
15.21% 
15.21% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.04% 
21.33% 
21.37% 
Int Cash
-13.62% 
11.02% 
24.64% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity47.22%48.04%50.60%49.59%50.08%50.60%49.35%47.71%
Total Equity47.22%48.04%50.60%49.59%50.08%50.60%49.35%47.71%
RSA Bonds5.22%5.94%5.42%4.54%4.88%8.33%3.37%-
Int Bonds15.21%-------
Total Bonds20.43%5.94%5.42%4.54%4.88%8.33%3.37%-
RSA Real Estate--------
Int Real Estate------0.71%-
Total Real Estate------0.71%-
RSA Cash21.33%21.37%19.05%20.35%27.77%31.52%15.47%1.05%
Int Cash11.02%24.64%24.94%25.52%17.27%9.55%31.11%51.24%
Total Cash32.35%46.01%43.98%45.87%45.04%41.07%46.58%52.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total26.56%27.31%24.47%24.89%32.65%39.85%18.83%1.05%
Int Total73.44%72.69%75.53%75.11%67.35%60.15%81.17%98.95%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.20% 8.24% 4.04% 
FOREIGNEQ-13.12% 3.17% 16.29% 
FOREIGN C-22.21% 0.00% 22.21% 
USA C8.59% 11.02% 2.43% 
CIENACORP2.16% 2.16% 0.00% 
WESTERNDIGIT-4.12% 1.73% 5.85% 
Cadiz BCI Money Market - A-3.00% 10.84% 13.84% 
HECLAMINING-2.22% 0.93% 3.16% 
SPDRSP500ETF5.09% 9.50% 4.41% 
FOREIGN BNDER15.21% 15.21% 0.00% 
Granate BCI Money Market - B-2.08% 7.48% 9.56% 
ISHARESQUAFAC18.89% 18.89% 0.00% 
APPLIEDDIGITA-2.92% 0.59% 3.51% 
CIPHERMINING-3.11% 0.83% 3.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
-2.23% 
0.93% 
3.16% 
Cash on call
4.20% 
8.24% 
4.04% 
Equities
5.09% 
9.50% 
4.41% 
Financial Services
-3.11% 
0.83% 
3.94% 
For Currency
8.59% 
11.02% 
2.43% 
Foreign Invest
-13.12% 
3.17% 
16.29% 
Goods & Services
-1.74% 
1.26% 
3.00% 
Money Market
-5.08% 
18.32% 
23.40% 
Technology
-5.87% 
4.27% 
10.14% 
Telecom
-0.79% 
0.22% 
1.01% 

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: