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

Reg

Compliant

1.1676 +0.0020 (+0.172%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.78%

39.20%

33.42%

Int Equity

-4.62%

36.94%

41.56%

RSA Bonds

-6.62%

15.47%

22.09%

Int Bonds

0.23%

1.06%

0.83%

RSA Real Estate

0.05%

1.12%

1.07%

Int Real Estate

-0.01%

0.05%

0.06%

RSA Cash

5.27%

6.09%

0.82%

Int Cash

-0.09%

0.07%

0.16%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	0.24%	4.15%	3.91%
FOREIGNEQ	1.56%	5.53%	3.96%
Satrix 40 - A	1.80%	8.57%	6.77%
ISHARESEAFE	-2.54%	3.50%	6.05%
R2032	2.30%	2.30%	0.00%
Fairtree Equity Prescient Fund - A2	-2.26%	2.22%	4.49%
R2035	2.96%	2.96%	0.00%
ICORE500	-1.12%	4.92%	6.04%
Ninety One Corporate Bond - H	-10.48%	0.92%	11.40%
Perspective Executive Equity Prescient - B1	0.75%	4.50%	3.75%
ISHARECOSPTUS	-1.14%	4.88%	6.02%
Bartizan BCI Worldwide Flexible - Z	-0.27%	19.42%	19.69%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.31%

3.57%

3.26%

Cash on call

-0.20%

0.82%

1.02%

Consumer Services

-0.11%

0.74%

0.85%

Equities

-4.81%

13.30%

18.11%

Exchange Traded Funds

1.80%

8.57%

6.77%

Food Producers

-0.22%

0.59%

0.81%

For Currency

0.01%

0.02%

0.01%

Foreign Invest

1.57%

5.53%

3.96%

General Equity

-1.52%

6.72%

8.24%

General Industrials

-0.11%

1.12%

1.23%

Income

-12.20%

5.92%

18.12%

Industrial Metals and Mining

-0.10%

2.16%

2.26%

Life Insurance

0.07%

1.02%

0.95%

Money Market

0.24%

4.15%

3.91%

Non-life Insurance

0.01%

0.83%

0.82%

Offshore Intern

-0.28%

19.41%

19.69%

Oil, Gas and Coal

0.07%

0.44%

0.37%

Personal Care, Drug and Grocery Stores

-0.14%

1.84%

1.98%

Personal Goods

0.02%

0.96%

0.94%

Precious Metals and Mining

0.42%

1.25%

0.83%

Real Estate Investment Trusts

0.03%

0.73%

0.70%

Retailers

-0.34%

0.68%

1.02%

Software and Computer Services

0.34%

3.30%

2.96%

Tobacco

0.13%

0.70%

0.57%

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