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

Reg

Compliant

1.4504 +0.0011 (+0.076%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.31%

21.53%

22.84%

Int Equity

2.14%

14.54%

12.40%

RSA Bonds

-0.54%

42.16%

42.70%

Int Bonds

-0.12%

5.48%

5.60%

RSA Real Estate

0.16%

2.06%

1.90%

Int Real Estate

0.06%

1.65%

1.59%

RSA Cash

-0.54%

11.56%

12.10%

Int Cash

0.15%

1.02%

0.87%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	21.53%	22.84%	20.15%	17.27%	17.65%	16.09%	16.00%	16.14%
Int Equity	14.54%	12.40%	14.44%	18.01%	17.22%	18.43%	17.62%	16.68%
Total Equity	36.07%	35.24%	34.59%	35.28%	34.87%	34.52%	33.62%	32.82%
RSA Bonds	42.16%	42.70%	45.90%	44.71%	45.15%	46.47%	45.10%	45.71%
Int Bonds	5.48%	5.60%	5.53%	4.00%	3.74%	4.12%	5.57%	5.63%
Total Bonds	47.64%	48.30%	51.43%	48.70%	48.89%	50.59%	50.67%	51.34%
RSA Real Estate	2.06%	1.90%	2.25%	2.32%	2.34%	2.62%	2.60%	2.57%
Int Real Estate	1.65%	1.59%	1.30%	1.12%	1.25%	1.50%	1.89%	1.82%
Total Real Estate	3.71%	3.49%	3.55%	3.45%	3.59%	4.12%	4.49%	4.39%
RSA Cash	11.56%	12.10%	10.03%	11.39%	11.50%	10.18%	10.26%	10.89%
Int Cash	1.02%	0.87%	0.40%	1.18%	1.16%	0.59%	0.96%	0.56%
Total Cash	12.58%	12.97%	10.43%	12.57%	12.65%	10.77%	11.22%	11.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	77.31%	79.54%	78.33%	75.69%	76.64%	75.36%	73.96%	75.31%
Int Total	22.69%	20.46%	21.67%	24.31%	23.36%	24.64%	26.04%	24.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANLIB Flexible Income - B2	0.87%	7.81%	6.94%
Ninety One Diversified Income - A	-0.14%	7.85%	7.98%
Satrix Low Equity Balanced Index - B1	0.25%	25.16%	24.91%
36ONE BCI SA Equity - C	0.36%	3.22%	2.85%
Nedgroup Investments Core Guarded - B2	0.03%	24.98%	24.95%
Ninety One SA Equity - G	0.23%	3.25%	3.02%
M&G SA Equity Fund - F	0.19%	3.21%	3.03%
Vunani BCI Enhanced Income - B1	-0.37%	7.62%	7.99%
Fairtree BCI Income Plus - F	-0.18%	7.81%	7.99%
Camissa SA Equity - C	0.20%	3.22%	3.02%