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BCI Best Blend Cautious Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.4892 +0.0016 (+0.108%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.98%

17.89%

12.91%

Int Equity

-3.54%

19.67%

23.21%

RSA Bonds

1.65%

28.33%

26.68%

Int Bonds

-1.32%

5.71%

7.03%

RSA Real Estate

0.57%

5.29%

4.72%

Int Real Estate

0.14%

2.57%

2.43%

RSA Cash

-3.82%

11.67%

15.49%

Int Cash

1.34%

8.87%

7.53%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	17.89%	12.91%	16.80%	14.75%	15.43%	11.39%	10.38%	9.92%
Int Equity	19.67%	23.21%	21.71%	20.36%	17.20%	11.16%	13.66%	14.14%
Total Equity	37.56%	36.12%	38.51%	35.11%	32.63%	22.55%	24.04%	24.06%
RSA Bonds	28.33%	26.68%	35.15%	39.17%	45.10%	49.61%	55.72%	50.87%
Int Bonds	5.71%	7.03%	6.99%	8.02%	7.75%	9.24%	8.70%	8.20%
Total Bonds	34.04%	33.71%	42.14%	47.18%	52.85%	58.85%	64.42%	59.07%
RSA Real Estate	5.29%	4.72%	4.49%	5.59%	4.35%	4.10%	3.29%	3.04%
Int Real Estate	2.57%	2.43%	2.45%	2.98%	2.60%	2.67%	2.66%	2.60%
Total Real Estate	7.86%	7.15%	6.94%	8.58%	6.95%	6.77%	5.95%	5.64%
RSA Cash	11.67%	15.49%	9.88%	7.92%	7.28%	9.44%	5.85%	11.20%
Int Cash	8.87%	7.53%	2.53%	1.21%	0.29%	2.39%	-0.26%	0.03%
Total Cash	20.54%	23.02%	12.41%	9.13%	7.57%	11.83%	5.59%	11.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.18%	59.80%	66.32%	67.43%	72.16%	74.54%	75.24%	75.03%
Int Total	36.82%	40.20%	33.68%	32.57%	27.84%	25.46%	24.76%	24.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-4.35%	0.21%	4.56%
FOREIGNUT	-8.13%	0.00%	8.13%
MM-08MONTH	-6.35%	0.00%	6.35%
MM-35MONTH	4.08%	4.08%	0.00%
FOREIGNUTBO	4.22%	4.22%	0.00%
Prescient Flexible Bond - B1	0.20%	5.47%	5.27%
Sesfikile BCI Property - B2	0.42%	4.67%	4.26%
R2032	-0.04%	4.53%	4.57%
BCI Best Blend Specialist Equity - D	0.05%	10.37%	10.32%
Investec BCI Dynamic Equity - B	3.75%	9.45%	5.70%
Granate BCI Flexible - B	0.12%	4.42%	4.30%
CLN743	-0.49%	7.31%	7.80%
IVC244	-0.27%	4.05%	4.33%
NN241	-0.27%	4.10%	4.38%