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Bovest BCI Conservative Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

1.4045 +0.0004 (+0.028%)
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

2.69%

22.84%

20.15%

Int Equity

-2.04%

12.40%

14.44%

RSA Bonds

-3.20%

42.70%

45.90%

Int Bonds

0.07%

5.60%

5.53%

RSA Real Estate

-0.35%

1.90%

2.25%

Int Real Estate

0.29%

1.59%

1.30%

RSA Cash

2.07%

12.10%

10.03%

Int Cash

0.47%

0.87%

0.40%

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	22.84%	20.15%	17.27%	17.65%	16.09%	16.00%	16.14%	15.18%
Int Equity	12.40%	14.44%	18.01%	17.22%	18.43%	17.62%	16.68%	17.57%
Total Equity	35.24%	34.59%	35.28%	34.87%	34.52%	33.62%	32.82%	32.75%
RSA Bonds	42.70%	45.90%	44.71%	45.15%	46.47%	45.10%	45.71%	46.52%
Int Bonds	5.60%	5.53%	4.00%	3.74%	4.12%	5.57%	5.63%	4.76%
Total Bonds	48.30%	51.43%	48.70%	48.89%	50.59%	50.67%	51.34%	51.28%
RSA Real Estate	1.90%	2.25%	2.32%	2.34%	2.62%	2.60%	2.57%	2.43%
Int Real Estate	1.59%	1.30%	1.12%	1.25%	1.50%	1.89%	1.82%	1.71%
Total Real Estate	3.49%	3.55%	3.45%	3.59%	4.12%	4.49%	4.39%	4.14%
RSA Cash	12.10%	10.03%	11.39%	11.50%	10.18%	10.26%	10.89%	12.70%
Int Cash	0.87%	0.40%	1.18%	1.16%	0.59%	0.96%	0.56%	-0.87%
Total Cash	12.97%	10.43%	12.57%	12.65%	10.77%	11.22%	11.45%	11.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	79.54%	78.33%	75.69%	76.64%	75.36%	73.96%	75.31%	76.83%
Int Total	20.46%	21.67%	24.31%	23.36%	24.64%	26.04%	24.69%	23.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANLIB Flexible Income - B2	6.94%	6.94%	0.00%
Ninety One Diversified Income - A	-0.33%	7.98%	8.31%
STANLIB Bond - B5	-6.94%	0.00%	6.94%
Satrix Low Equity Balanced Index - B1	0.08%	24.91%	24.83%
36ONE BCI SA Equity - C	0.12%	2.85%	2.73%
Nedgroup Investments Core Guarded - B2	-0.04%	24.95%	24.99%
Ninety One SA Equity - G	-0.02%	3.02%	3.03%
M&G SA Equity Fund - F	-0.06%	3.03%	3.09%
Vunani IP Enhanced Income - B1	-0.42%	7.99%	8.41%
Fairtree BCI Income Plus - F	-0.37%	7.99%	8.36%
Camissa SA Equity - C	-0.06%	3.02%	3.08%