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

1.5001 -0.0075 (-0.497%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

15.72%

90.27%

74.54%

Int Equity

-14.27%

4.48%

18.75%

RSA Bonds

-0.11%

0.00%

0.11%

Int Bonds

-0.05%

0.03%

0.08%

RSA Real Estate

0.19%

1.92%

1.72%

Int Real Estate

0.10%

0.00%

RSA Cash

0.36%

3.15%

2.79%

Int Cash

-1.95%

0.05%

2.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	90.27%	74.54%	72.95%	74.24%	54.00%	68.94%	82.25%	71.80%
Int Equity	4.48%	18.75%	19.75%	19.88%	36.12%	22.68%	9.06%	20.87%
Total Equity	94.75%	93.30%	92.70%	94.12%	90.12%	91.62%	91.31%	92.67%
RSA Bonds	-	0.11%	0.04%	0.52%	5.37%	1.02%	0.07%	0.52%
Int Bonds	0.03%	0.08%	-	-	-	-	0.10%	0.04%
Total Bonds	0.03%	0.19%	0.04%	0.52%	5.37%	1.02%	0.17%	0.56%
RSA Real Estate	1.92%	1.72%	3.67%	2.07%	1.46%	2.38%	2.18%	2.22%
Int Real Estate	0.10%	-	0.08%	-	0.04%	0.10%	5.43%	0.33%
Total Real Estate	2.02%	1.72%	3.75%	2.07%	1.50%	2.48%	7.61%	2.55%
RSA Cash	3.15%	2.79%	5.24%	1.94%	3.61%	2.94%	0.77%	3.35%
Int Cash	0.05%	2.00%	-1.73%	1.35%	-0.60%	1.94%	0.14%	0.87%
Total Cash	3.20%	4.79%	3.51%	3.29%	3.01%	4.88%	0.91%	4.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.34%	79.17%	81.90%	78.77%	64.44%	75.28%	85.27%	77.89%
Int Total	4.66%	20.83%	18.10%	21.23%	35.56%	24.72%	14.73%	22.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.23%	0.30%	0.53%
Gryphon All Share Tracker - A	-19.94%	0.00%	19.94%
Amplify SCI Equity - B4	-0.39%	19.71%	20.10%
M&G Dividend Maximiser - B	-19.67%	0.00%	19.67%
Camissa Equity Alpha - B1	19.87%	19.87%	0.00%
Methodical BCI Equity - B1	20.26%	20.26%	0.00%
Prescient Core Equity - A2	0.18%	20.12%	19.94%
Taquanta Equity FR Fund - R1	-19.82%	0.00%	19.82%
Sequoia BCI SA Equity - A	19.73%	19.73%	0.00%