Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
RCI BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
2.4485    -0.0480    (-1.923%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.85% 
97.46% 
99.31% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.99% 
2.04% 
0.05% 
Int Cash
-0.14% 
0.50% 
0.64% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity97.46%99.31%98.76%98.11%96.33%96.02%97.43%95.54%
Total Equity97.46%99.31%98.76%98.11%96.33%96.02%97.43%95.54%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.04%0.05%0.53%-0.22%2.71%3.08%2.52%3.83%
Int Cash0.50%0.64%0.71%2.11%0.96%0.90%0.05%0.63%
Total Cash2.54%0.69%1.24%1.89%3.67%3.98%2.57%4.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.04%0.05%0.53%-0.22%2.71%3.08%2.52%3.83%
Int Total97.96%99.95%99.47%100.22%97.29%96.92%97.48%96.17%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ12.66% 25.13% 12.47% 
BROADCOM-0.06% 4.28% 4.34% 
NVIDIA0.26% 5.90% 5.64% 
AMAZON.COM-1.93% 3.95% 5.88% 
MERCADOLIBRE-0.95% 2.97% 3.92% 
METAPLATFORMS-0.14% 4.89% 5.03% 
ALPHABETINCC3.18% 6.78% 3.61% 
ARISTA-0.24% 3.53% 3.77% 
ROBIN INC-8.10% 0.00% 8.10% 
LEMONADE1.52% 4.62% 3.10% 
SOFITECH-1.02% 8.55% 9.57% 
COINBASEGLBAL-1.59% 3.00% 4.59% 
NUHOLDINGSLTD2.77% 4.11% 1.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.77% 
4.11% 
1.34% 
Cash on call
1.99% 
2.04% 
0.05% 
Cyclical Goods & Services
2.65% 
9.42% 
6.77% 
Financial Services
-2.04% 
19.14% 
21.18% 
For Currency
-0.14% 
0.50% 
0.64% 
Foreign Invest
12.66% 
25.13% 
12.47% 
Retail
0.07% 
2.41% 
2.34% 
Technology
-1.03% 
33.96% 
34.99% 
Telecom
-0.85% 
2.14% 
2.99% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: