Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

36ONE BCI Equity Fund | South African-Equity-General

10.7211 +0.0185 (+0.173%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.36%

48.41%

45.05%

Int Equity

-1.64%

39.58%

41.22%

RSA Bonds

-0.02%

0.18%

0.20%

Int Bonds

-0.51%

1.75%

2.26%

RSA Real Estate

-0.75%

6.41%

7.16%

Int Real Estate

-0.03%

0.91%

0.94%

RSA Cash

-1.60%

0.58%

2.18%

Int Cash

1.19%

2.18%

0.99%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	48.41%	45.05%	45.25%	38.94%	43.72%	45.38%	48.37%	58.19%
Int Equity	39.58%	41.22%	40.85%	42.31%	32.15%	33.78%	31.73%	24.19%
Total Equity	87.99%	86.27%	86.10%	81.25%	75.87%	79.16%	80.10%	82.38%
RSA Bonds	0.18%	0.20%	1.38%	1.45%	1.34%	1.31%	1.49%	1.55%
Int Bonds	1.75%	2.26%	2.47%	4.43%	7.08%	6.02%	10.55%	6.36%
Total Bonds	1.93%	2.46%	3.85%	5.88%	8.42%	7.33%	12.04%	7.91%
RSA Real Estate	6.41%	7.16%	6.43%	8.10%	7.80%	6.16%	3.89%	0.21%
Int Real Estate	0.91%	0.94%	1.16%	1.06%	-	0.33%	-	-
Total Real Estate	7.32%	8.10%	7.59%	9.16%	7.80%	6.49%	3.89%	0.21%
RSA Cash	0.58%	2.18%	1.46%	3.09%	2.08%	1.89%	0.53%	0.68%
Int Cash	2.18%	0.99%	1.00%	0.62%	5.83%	5.13%	3.44%	8.82%
Total Cash	2.76%	3.17%	2.46%	3.71%	7.91%	7.02%	3.97%	9.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.58%	54.59%	54.52%	51.58%	54.94%	54.74%	54.28%	60.63%
Int Total	44.42%	45.41%	45.48%	48.42%	45.06%	45.26%	45.72%	39.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.97%	3.95%	4.92%
NEDBANK	1.07%	4.07%	3.00%
NASPERS-N	0.82%	4.90%	4.07%
STANBANK	-0.01%	5.20%	5.21%
ANGGOLD	0.39%	3.47%	3.09%
GFIELDS	-0.01%	3.11%	3.13%
FOREIGNUT	3.42%	3.42%	0.00%
MICROSOFT	-0.29%	2.89%	3.17%
INVLTD	0.51%	3.11%	2.61%
ALPHABETINCC	-1.78%	2.46%	4.24%
NEPIROCK	-0.11%	3.18%	3.29%
36ONE BCI Global Equity FF - C	-0.30%	4.76%	5.06%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.23%

0.85%

1.08%

Banks

2.02%

19.26%

17.24%

Basic Resources

0.07%

1.56%

1.49%

Bond

-0.02%

0.18%

0.20%

Cash on call

-1.59%

0.58%

2.17%

Cyclical Goods & Services

-2.08%

4.91%

6.99%

Electronic and Electrical Equipment

0.50%

2.27%

1.77%

Equities

0.24%

2.80%

2.56%

Food Producers

0.00%

0.12%

For Currency

1.19%

2.17%

0.98%

Foreign Invest

-0.83%

3.29%

4.12%

Foreign Property

-0.02%

0.91%

0.93%

Goods & Services

0.28%

1.84%

1.56%

Healthcare

-0.18%

0.46%

0.64%

Industrial Support Services

0.02%

0.33%

0.31%

Industrial Transportation

-0.58%

0.39%

0.97%

Insurance

0.52%

1.46%

0.94%

International

-0.30%

4.76%

5.06%

Personal Care, Drug and Grocery Stores

-0.03%

2.59%

2.62%

Pharmaceuticals and Biotechnology

-0.44%

0.98%

1.42%

Precious Metals and Mining

0.49%

8.06%

7.57%

Real Estate Investment and Services

-0.81%

3.66%

4.47%

Real Estate Investment Trusts

-0.18%

2.50%

2.68%

Retail

0.96%

2.51%

1.55%

Software and Computer Services

1.64%

7.32%

5.68%

Technology

-0.08%

9.40%

9.48%

Telecommunications Service Providers

0.35%

3.04%

2.69%

Utility Suppliers

0.33%

0.52%

0.19%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.