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BCI Best Blend Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5455    -0.0003    (-0.019%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
17.87% 
17.89% 
Int Equity
6.13% 
25.80% 
19.67% 
RSA Bonds
8.45% 
36.78% 
28.33% 
Int Bonds
-1.81% 
3.90% 
5.71% 
RSA Real Estate
-0.15% 
5.14% 
5.29% 
Int Real Estate
-2.16% 
0.41% 
2.57% 
RSA Cash
-5.89% 
5.78% 
11.67% 
Int Cash
-4.55% 
4.32% 
8.87% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity17.87%17.89%12.91%16.80%14.75%15.43%11.39%10.38%
Int Equity25.80%19.67%23.21%21.71%20.36%17.20%11.16%13.66%
Total Equity43.67%37.56%36.12%38.51%35.11%32.63%22.55%24.04%
RSA Bonds36.78%28.33%26.68%35.15%39.17%45.10%49.61%55.72%
Int Bonds3.90%5.71%7.03%6.99%8.02%7.75%9.24%8.70%
Total Bonds40.68%34.04%33.71%42.14%47.18%52.85%58.85%64.42%
RSA Real Estate5.14%5.29%4.72%4.49%5.59%4.35%4.10%3.29%
Int Real Estate0.41%2.57%2.43%2.45%2.98%2.60%2.67%2.66%
Total Real Estate5.55%7.86%7.15%6.94%8.58%6.95%6.77%5.95%
RSA Cash5.78%11.67%15.49%9.88%7.92%7.28%9.44%5.85%
Int Cash4.32%8.87%7.53%2.53%1.21%0.29%2.39%-0.26%
Total Cash10.10%20.54%23.02%12.41%9.13%7.57%11.83%5.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.57%63.18%59.80%66.32%67.43%72.16%74.54%75.24%
Int Total34.43%36.82%40.20%33.68%32.57%27.84%25.46%24.76%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MM-35MONTH-4.08% 0.00% 4.08% 
FOREIGNUTBO-1.40% 2.82% 4.22% 
Prescient Flexible Bond - B19.29% 14.76% 5.47% 
Sesfikile BCI Property - B2-0.08% 4.59% 4.67% 
Ninety One GSF Global Gold Fund A Acc1.96% 3.63% 1.67% 
R2032-0.94% 3.60% 4.53% 
R20444.22% 4.22% 0.00% 
BCI Best Blend Specialist Equity - D-0.36% 10.01% 10.37% 
Investec BCI Dynamic Equity - B0.27% 9.72% 9.45% 
1NVEST Global REIT Index Feeder Fund - B11.87% 3.88% 2.01% 
Granate BCI Flexible - B-0.07% 4.35% 4.42% 
CLN743-1.58% 5.73% 7.31% 
NN241-0.89% 3.22% 4.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.26% 
15.73% 
19.99% 
Bond Fund
9.29% 
14.76% 
5.47% 
Cash on call
-4.33% 
-3.21% 
1.12% 
Derivatives
-0.04% 
0.18% 
0.22% 
Equities
1.12% 
2.55% 
1.43% 
Exchange Traded Funds
-0.59% 
2.58% 
3.17% 
For Currency
-3.41% 
0.01% 
3.42% 
Foreign Invest
-1.40% 
2.82% 
4.22% 
General
-0.36% 
10.01% 
10.37% 
General Equity
0.12% 
18.66% 
18.54% 
International
0.16% 
15.88% 
15.72% 
Money Market
-0.05% 
0.16% 
0.21% 
Offshore Intern
1.96% 
3.63% 
1.67% 

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