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Starfunds.ai BCI Equity Fund of Funds | South African-Equity-General

1.6208 -0.0134 (-0.820%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-8.43%

76.90%

85.33%

Int Equity

7.70%

16.38%

8.68%

RSA Bonds

0.57%

1.52%

0.95%

Int Bonds

0.71%

0.72%

0.01%

RSA Real Estate

-0.25%

1.65%

1.90%

Int Real Estate

-0.21%

0.03%

0.24%

RSA Cash

0.69%

3.26%

2.57%

Int Cash

-0.78%

-0.46%

0.32%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	76.90%	85.33%	90.27%	74.54%	72.95%	74.24%	54.00%	68.94%
Int Equity	16.38%	8.68%	4.48%	18.75%	19.75%	19.88%	36.12%	22.68%
Total Equity	93.28%	94.01%	94.75%	93.30%	92.70%	94.12%	90.12%	91.62%
RSA Bonds	1.52%	0.95%	-	0.11%	0.04%	0.52%	5.37%	1.02%
Int Bonds	0.72%	0.01%	0.03%	0.08%	-	-	-	-
Total Bonds	2.24%	0.95%	0.03%	0.19%	0.04%	0.52%	5.37%	1.02%
RSA Real Estate	1.65%	1.90%	1.92%	1.72%	3.67%	2.07%	1.46%	2.38%
Int Real Estate	0.03%	0.24%	0.10%	-	0.08%	-	0.04%	0.10%
Total Real Estate	1.68%	2.14%	2.02%	1.72%	3.75%	2.07%	1.50%	2.48%
RSA Cash	3.26%	2.57%	3.15%	2.79%	5.24%	1.94%	3.61%	2.94%
Int Cash	-0.46%	0.32%	0.05%	2.00%	-1.73%	1.35%	-0.60%	1.94%
Total Cash	2.80%	2.89%	3.20%	4.79%	3.51%	3.29%	3.01%	4.88%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	83.33%	90.75%	95.34%	79.17%	81.90%	78.77%	64.44%	75.28%
Int Total	16.67%	9.25%	4.66%	20.83%	18.10%	21.23%	35.56%	24.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.51%	0.32%	0.83%
PSG Equity - D	19.79%	19.79%	0.00%
M&G Dividend Maximiser - B	-19.01%	0.00%	19.01%
Camissa Equity Alpha - B1	-19.79%	0.00%	19.79%
Optimum BCI Equity - A	-10.09%	9.54%	19.63%
Methodical BCI Equity - B1	1.64%	22.06%	20.41%
36ONE BCI SA Equity - C1	19.59%	19.59%	0.00%
Prescient Core Capped Equity - A2	9.41%	9.41%	0.00%
Vunani BCI Equity - A	9.72%	9.72%	0.00%
Sequoia BCI SA Equity - A	-10.74%	9.58%	20.32%