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Bartizan BCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.2311 +0.0023 (+0.187%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.19%

39.01%

39.20%

Int Equity

-0.57%

36.37%

36.94%

RSA Bonds

0.33%

15.80%

15.47%

Int Bonds

-0.33%

0.73%

1.06%

RSA Real Estate

-0.23%

0.89%

1.12%

Int Real Estate

-0.03%

0.02%

0.05%

RSA Cash

-0.17%

5.92%

6.09%

Int Cash

1.19%

1.26%

0.07%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	39.01%	39.20%	33.42%	35.10%	32.69%	35.00%	-
Int Equity	36.37%	36.94%	41.56%	36.66%	37.43%	34.39%	-
Total Equity	75.38%	76.14%	74.98%	71.75%	70.12%	69.39%	-
RSA Bonds	15.80%	15.47%	22.09%	23.73%	25.33%	25.38%	-
Int Bonds	0.73%	1.06%	0.83%	3.93%	3.17%	0.31%	-
Total Bonds	16.53%	16.53%	22.91%	27.67%	28.50%	25.69%	-
RSA Real Estate	0.89%	1.12%	1.07%	1.17%	0.57%	0.85%	-
Int Real Estate	0.02%	0.05%	0.06%	0.09%	0.07%	0.06%	-
Total Real Estate	0.91%	1.17%	1.13%	1.26%	0.64%	0.91%	-
RSA Cash	5.92%	6.09%	0.82%	-1.39%	0.51%	2.23%	100.00%
Int Cash	1.26%	0.07%	0.16%	0.72%	0.23%	1.78%	-
Total Cash	7.18%	6.16%	0.97%	-0.67%	0.74%	4.01%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.62%	61.88%	57.39%	58.61%	59.10%	63.46%	100.00%
Int Total	38.38%	38.12%	42.61%	41.39%	40.90%	36.54%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	0.11%	4.26%	4.15%
FOREIGNEQ	-0.77%	4.76%	5.53%
Satrix 40 - A	-0.10%	8.47%	8.57%
ISHARESEAFE	0.03%	3.53%	3.50%
R2032	-0.14%	2.16%	2.30%
R2035	-0.16%	2.80%	2.96%
ICORE500	0.22%	5.14%	4.92%
Perspective Executive Equity Prescient - B1	-0.03%	4.47%	4.50%
ISHARECOSPTUS	0.16%	5.04%	4.88%
Bartizan BCI Worldwide Flexible - Z	0.47%	19.89%	19.42%
Bartizan BCI Diversified Income - Z	4.72%	4.72%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.16%

3.41%

3.57%

Bond

-0.59%

10.23%

10.82%

Cash on call

0.28%

1.10%

0.82%

Consumer Services

-0.09%

0.65%

0.74%

Equities

0.41%

13.71%

13.30%

Exchange Traded Funds

-0.16%

10.50%

10.66%

Food Producers

-0.04%

0.55%

0.59%

For Currency

0.52%

0.54%

0.02%

Foreign Invest

-0.77%

4.76%

5.53%

General Equity

-0.03%

4.47%

4.50%

General Industrials

-0.05%

1.07%

1.12%

Income

0.47%

1.39%

0.92%

Industrial Metals and Mining

-0.21%

1.95%

2.16%

Life Insurance

-0.06%

0.96%

1.02%

Money Market

0.11%

4.26%

4.15%

Non-life Insurance

0.11%

0.94%

0.83%

Offshore Intern

0.48%

19.89%

19.41%

Oil, Gas and Coal

-0.02%

0.42%

0.44%

Personal Care, Drug and Grocery Stores

0.11%

1.95%

1.84%

Personal Goods

-0.07%

0.89%

0.96%

Precious Metals and Mining

-0.09%

1.16%

1.25%

Real Estate Investment Trusts

0.04%

0.77%

0.73%

Retailers

-0.07%

0.61%

0.68%

Software and Computer Services

0.17%

3.47%

3.30%

Tobacco

0.04%

0.74%

0.70%

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