Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Centaur BCI Flexible Fund  |  South African-Multi Asset-Flexible
12.2714    +0.0781    (+0.641%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.22% 
54.43% 
54.21% 
Int Equity
-0.50% 
25.06% 
25.56% 
RSA Bonds
-0.35% 
12.00% 
12.35% 
Int Bonds
1.40% 
2.49% 
1.09% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.54% 
5.58% 
5.04% 
Int Cash
-1.31% 
0.44% 
1.75% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity54.43%54.21%53.33%51.37%46.04%45.92%45.58%44.89%
Int Equity25.06%25.56%22.89%31.95%34.15%30.40%29.69%28.97%
Total Equity79.49%79.77%76.22%83.32%80.19%76.32%75.27%73.86%
RSA Bonds12.00%12.35%10.86%9.88%9.02%7.32%7.49%9.57%
Int Bonds2.49%1.09%0.93%0.85%0.98%1.03%1.01%1.03%
Total Bonds14.49%13.44%11.79%10.73%10.00%8.35%8.50%10.60%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.58%5.04%8.24%5.75%9.60%15.17%15.81%13.73%
Int Cash0.44%1.75%3.75%0.20%0.21%0.16%0.42%1.81%
Total Cash6.02%6.79%12.00%5.95%9.81%15.33%16.23%15.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.01%71.60%72.43%67.00%64.66%68.41%68.88%68.19%
Int Total27.99%28.40%27.57%33.00%35.34%31.59%31.12%31.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.28% 4.24% 4.52% 
ASPEN0.40% 3.62% 3.23% 
TRUWTHS-0.96% 2.97% 3.92% 
FIRSTRAND0.97% 4.40% 3.43% 
REMGRO-0.40% 3.13% 3.53% 
MOMENTUM0.21% 3.19% 2.97% 
EXORSPA-0.08% 4.37% 4.45% 
R2035-0.08% 4.83% 4.91% 
FLUTTER-0.52% 3.18% 3.69% 
Fairtree BCI Income Plus - F0.16% 3.52% 3.36% 
PROSUS0.24% 6.70% 6.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.05% 
1.29% 
1.34% 
Banks
0.75% 
8.88% 
8.13% 
Bond
-0.12% 
10.19% 
10.31% 
Cash
-0.67% 
1.07% 
1.74% 
Cash on call
0.46% 
1.28% 
0.82% 
Chemicals
0.20% 
1.66% 
1.46% 
Construction and Materials
-0.58% 
4.09% 
4.67% 
Consumer Services
-0.22% 
2.44% 
2.66% 
Cyclical Goods & Services
-0.55% 
5.85% 
6.40% 
Financial Services
-0.08% 
4.37% 
4.45% 
Food & Beverage
-0.17% 
2.35% 
2.52% 
For Currency
-1.33% 
0.15% 
1.48% 
Foreign Invest
1.60% 
2.68% 
1.08% 
General Equity
0.04% 
0.99% 
0.95% 
Health Care Providers
-0.29% 
2.68% 
2.97% 
Income
0.16% 
3.52% 
3.36% 
Industrial Metals and Mining
0.28% 
3.24% 
2.96% 
Investment Banking and Brokerage Services
-0.29% 
4.30% 
4.59% 
Life Insurance
0.66% 
5.54% 
4.88% 
Media
-0.02% 
0.16% 
0.18% 
Money Market
-0.04% 
3.25% 
3.29% 
Non-life Insurance
-0.08% 
2.83% 
2.91% 
Personal Care, Drug and Grocery Stores
0.23% 
3.81% 
3.58% 
Personal Goods
0.19% 
1.26% 
1.07% 
Pharmaceuticals and Biotechnology
0.30% 
3.89% 
3.59% 
Precious Metals and Mining
-0.14% 
1.00% 
1.14% 
Preference Shares
-0.22% 
0.71% 
0.93% 
Retailers
-0.95% 
2.97% 
3.92% 
Software and Computer Services
0.23% 
6.70% 
6.47% 
Technology
0.66% 
5.86% 
5.20%