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BCI Best Blend Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7301    +0.0001    (+0.006%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.33% 
43.87% 
41.54% 
Int Equity
-3.05% 
21.39% 
24.44% 
RSA Bonds
0.90% 
9.88% 
8.98% 
Int Bonds
0.45% 
6.14% 
5.69% 
RSA Real Estate
0.29% 
6.89% 
6.60% 
Int Real Estate
-0.07% 
2.75% 
2.82% 
RSA Cash
-2.19% 
-0.61% 
1.58% 
Int Cash
1.34% 
9.69% 
8.35% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity43.87%41.54%44.12%41.85%45.71%40.32%37.69%36.97%
Int Equity21.39%24.44%24.84%22.39%18.49%14.24%19.67%20.56%
Total Equity65.26%65.98%68.96%64.24%64.20%54.56%57.36%57.53%
RSA Bonds9.88%8.98%8.39%11.99%15.75%17.26%23.11%23.08%
Int Bonds6.14%5.69%7.81%8.46%8.13%8.12%9.24%8.93%
Total Bonds16.02%14.67%16.20%20.45%23.88%25.38%32.35%32.01%
RSA Real Estate6.89%6.60%7.11%6.97%5.67%4.86%4.16%3.92%
Int Real Estate2.75%2.82%2.97%3.36%3.79%4.13%4.38%4.30%
Total Real Estate9.64%9.42%10.08%10.33%9.46%8.99%8.54%8.22%
RSA Cash-0.61%1.58%2.02%3.49%1.76%8.20%2.27%2.04%
Int Cash9.69%8.35%2.74%1.49%0.70%2.87%-0.52%0.20%
Total Cash9.08%9.93%4.76%4.98%2.46%11.07%1.75%2.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.03%58.70%61.64%64.30%68.89%70.64%67.23%66.01%
Int Total39.97%41.30%38.36%35.70%31.11%29.36%32.77%33.99%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.45% 4.36% 3.91% 
FOREIGNUTBO-0.63% 3.58% 4.21% 
Sesfikile BCI Property - B20.19% 4.83% 4.64% 
Prescient China Balanced Feeder - A3-0.22% 3.57% 3.79% 
BCI Best Blend Specialist Equity - D0.11% 5.86% 5.75% 
Investec BCI Dynamic Equity - B0.50% 4.52% 4.01% 
Granate BCI Flexible - B0.16% 3.53% 3.36% 
Satrix MSCI China Feeder ETF-0.23% 3.21% 3.44% 
BCI GinsGlobal Global Equity Index Feeder - B-0.02% 4.16% 4.18% 
Curate Momentum Global Sustainable Equity Feeder - E0.03% 4.46% 4.43% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
0.02% 
6.59% 
6.57% 
Beverages
0.06% 
0.56% 
0.50% 
Bond Fund
0.06% 
2.55% 
2.49% 
Cash on call
-0.87% 
0.36% 
1.23% 
Chemicals
0.02% 
0.36% 
0.34% 
Construction and Materials
0.01% 
0.13% 
0.12% 
Consumer Services
-0.01% 
0.10% 
0.11% 
Electronic and Electrical Equipment
-0.01% 
0.04% 
0.05% 
Exchange Traded Funds
-0.23% 
3.21% 
3.44% 
Food Producers
0.03% 
0.47% 
0.44% 
For Currency
1.62% 
2.73% 
1.11% 
Foreign Invest
-0.70% 
5.03% 
5.73% 
General
0.11% 
5.86% 
5.75% 
General Equity
0.87% 
12.88% 
12.01% 
General Industrials
-0.03% 
0.77% 
0.80% 
Health Care Providers
0.01% 
0.20% 
0.19% 
Income
-0.06% 
7.05% 
7.11% 
Industrial Materials
-0.02% 
0.09% 
0.11% 
Industrial Metals and Mining
-0.17% 
1.66% 
1.83% 
Industrial Support Services
0.00% 
0.03% 
0.03% 
Industrial Transportation
-0.02% 
0.07% 
0.09% 
International
-0.60% 
17.92% 
18.52% 
Investment Banking and Brokerage Services
0.09% 
1.26% 
1.17% 
Life Insurance
0.07% 
1.80% 
1.73% 
Non-life Insurance
0.03% 
0.42% 
0.39% 
Offshore Intern
-1.36% 
1.72% 
3.08% 
Oil, Gas and Coal
-0.01% 
0.23% 
0.24% 
Personal Care, Drug and Grocery Stores
0.02% 
2.19% 
2.17% 
Personal Goods
-0.03% 
0.80% 
0.83% 
Pharmaceuticals and Biotechnology
-0.09% 
0.25% 
0.34% 
Precious Metals and Mining
0.47% 
5.92% 
5.45% 
Real Estate Investment and Services
0.00% 
0.62% 
0.62% 
Real Estate Investment Trusts
0.08% 
1.08% 
1.00% 
Retailers
0.02% 
1.38% 
1.36% 
Software and Computer Services
0.54% 
5.88% 
5.34% 
Telecommunications Service Providers
0.18% 
1.91% 
1.73% 
Tobacco
-0.01% 
0.88% 
0.89% 
Travel and Leisure
0.00% 
0.12% 
0.12%