Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
MI-PLAN BCI Global AI Opportunity Fund  |  Global-Equity-General
39.9512    +0.5117    (+1.297%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.22% 
2.92% 
1.70% 
Int Equity
-7.80% 
83.00% 
90.80% 
RSA Bonds
3.68% 
3.68% 
0.00% 
Int Bonds
-0.82% 
0.78% 
1.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.70% 
1.70% 
0.00% 
RSA Cash
4.53% 
5.73% 
1.20% 
Int Cash
-2.51% 
2.19% 
4.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity2.92%1.70%1.70%-----
Int Equity83.00%90.80%83.80%83.70%87.30%82.50%81.60%87.40%
Total Equity85.93%92.50%85.50%83.70%87.30%82.50%81.60%87.40%
RSA Bonds3.68%-------
Int Bonds0.78%1.60%1.60%1.50%3.60%2.40%2.90%-
Total Bonds4.45%1.60%1.60%1.50%3.60%2.40%2.90%-
RSA Real Estate--------
Int Real Estate1.70%-------
Total Real Estate1.70%-------
RSA Cash5.73%1.20%5.30%8.80%4.40%12.80%7.30%11.00%
Int Cash2.19%4.70%7.60%6.00%4.70%2.30%8.20%1.60%
Total Cash7.92%5.90%12.90%14.80%9.10%15.10%15.50%12.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total12.33%2.90%7.00%8.80%4.40%12.80%7.30%11.00%
Int Total87.67%97.10%93.00%91.20%95.60%87.20%92.70%89.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.61% 5.73% 1.12% 
FOREIGNEQ2.11% 2.38% 0.26% 
USA C-1.88% 1.38% 3.26% 
MICROSOFT1.12% 4.81% 3.69% 
BERKSHIREHATH-0.21% 2.61% 2.82% 
JPMORGAN-0.10% 4.10% 4.19% 
NVIDIA-0.14% 5.83% 5.97% 
APPLE0.52% 4.08% 3.56% 
AMAZON.COM-0.72% 1.71% 2.43% 
NETFLIXINC-0.54% 2.44% 2.98% 
METAPLATFORMS-0.25% 2.34% 2.59% 
R20403.68% 3.68% 0.00% 
IJAPANETF-0.10% 3.23% 3.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.13% 
0.99% 
1.12% 
Banks
0.01% 
1.75% 
1.74% 
Basic Resources
0.74% 
3.98% 
3.24% 
Bonds
-0.08% 
0.78% 
0.86% 
Cash on call
4.61% 
5.73% 
1.12% 
Cyclical Goods & Services
-0.96% 
5.00% 
5.96% 
Energy
-0.04% 
1.91% 
1.95% 
Equities
-0.22% 
4.85% 
5.07% 
Exchange Traded Funds
0.08% 
1.82% 
1.74% 
Financial Services
-0.21% 
3.93% 
4.14% 
Financials
-0.09% 
4.10% 
4.19% 
Food & Beverage
-0.34% 
0.49% 
0.83% 
For Currency
-2.48% 
2.19% 
4.67% 
Foreign Invest
2.12% 
2.38% 
0.26% 
Foreign Property
0.08% 
1.70% 
1.62% 
Goods & Services
-1.22% 
8.29% 
9.51% 
Healthcare
-1.03% 
4.82% 
5.85% 
Insurance
-0.21% 
2.61% 
2.82% 
Retail
-1.59% 
3.82% 
5.41% 
Technology
-0.60% 
23.33% 
23.93% 

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: