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BCI UBAM MultiFunds Flexible Allocation Feeder Fund | Global-Multi Asset-Flexible

1.9837 -0.0092 (-0.462%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.30%

99.60%

99.30%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.30%

0.40%

0.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.60%	99.30%	99.18%	99.20%	99.15%	99.20%	99.06%	99.08%
Total Equity	99.60%	99.30%	99.18%	99.20%	99.15%	99.20%	99.06%	99.08%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.40%	0.70%	0.82%	0.80%	-2.04%	0.80%	0.94%	-0.45%
Int Cash	-	-	-	-	2.89%	-	-	1.37%
Total Cash	0.40%	0.70%	0.82%	0.80%	0.85%	0.80%	0.94%	0.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.40%	0.70%	0.82%	0.80%	-2.04%	0.80%	0.94%	-0.45%
Int Total	99.60%	99.30%	99.18%	99.20%	102.04%	99.20%	99.06%	100.45%