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Bartizan BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.2495    -0.0009    (-0.072%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
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 Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity39.01%39.20%33.42%35.10%32.69%35.00%-
Int Equity36.37%36.94%41.56%36.66%37.43%34.39%-
Total Equity75.38%76.14%74.98%71.75%70.12%69.39%-
RSA Bonds15.80%15.47%22.09%23.73%25.33%25.38%-
Int Bonds0.73%1.06%0.83%3.93%3.17%0.31%-
Total Bonds16.53%16.53%22.91%27.67%28.50%25.69%-
RSA Real Estate0.89%1.12%1.07%1.17%0.57%0.85%-
Int Real Estate0.02%0.05%0.06%0.09%0.07%0.06%-
Total Real Estate0.91%1.17%1.13%1.26%0.64%0.91%-
RSA Cash5.92%6.09%0.82%-1.39%0.51%2.23%100.00%
Int Cash1.26%0.07%0.16%0.72%0.23%1.78%-
Total Cash7.18%6.16%0.97%-0.67%0.74%4.01%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.62%61.88%57.39%58.61%59.10%63.46%100.00%
Int Total38.38%38.12%42.61%41.39%40.90%36.54%-
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MONEYMARK-0.48% 3.78% 4.26% 
FOREIGNEQ0.51% 5.27% 4.76% 
Satrix 40 - A-1.46% 7.01% 8.47% 
ISHARESEAFE-0.18% 3.35% 3.53% 
R20350.32% 3.13% 2.80% 
ICORE500-0.26% 4.88% 5.14% 
Perspective Executive Equity Prescient - B1-0.06% 4.41% 4.47% 
ISHARECOSPTUS-0.17% 4.87% 5.04% 
Bartizan BCI Worldwide Flexible - Z-0.43% 19.45% 19.89% 
Bartizan BCI Diversified Income - Z-2.84% 1.88% 4.72% 
ALEGSA4.83% 4.83% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.27% 
3.14% 
3.41% 
Bond
0.76% 
10.99% 
10.23% 
Cash on call
-0.15% 
0.95% 
1.10% 
Consumer Services
-0.10% 
0.55% 
0.65% 
Equities
-0.61% 
13.10% 
13.71% 
Exchange Traded Funds
-1.25% 
9.25% 
10.50% 
Exchange Traded Notes
0.11% 
0.56% 
0.45% 
Food Producers
-0.04% 
0.51% 
0.55% 
For Currency
-0.25% 
0.29% 
0.54% 
Foreign Invest
0.51% 
5.27% 
4.76% 
General
0.00% 
2.16% 
2.16% 
General Equity
0.03% 
6.72% 
6.69% 
General Industrials
-0.19% 
0.88% 
1.07% 
Income
-3.61% 
2.50% 
6.11% 
Industrial Metals and Mining
0.14% 
2.09% 
1.95% 
Life Insurance
-0.02% 
0.94% 
0.96% 
Money Market
-0.48% 
3.78% 
4.26% 
Non-life Insurance
-0.06% 
0.88% 
0.94% 
Offshore Intern
-0.44% 
19.45% 
19.89% 
Oil, Gas and Coal
0.03% 
0.45% 
0.42% 
Personal Care, Drug and Grocery Stores
-0.16% 
1.79% 
1.95% 
Personal Goods
-0.11% 
0.78% 
0.89% 
Precious Metals and Mining
1.04% 
2.29% 
1.25% 
Real Estate Investment Trusts
-0.13% 
0.64% 
0.77% 
Retailers
-0.12% 
0.49% 
0.61% 
Software and Computer Services
0.07% 
3.54% 
3.47% 
Tobacco
0.17% 
0.91% 
0.74%