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Bovest BCI Managed Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

1.7984 -0.0001 (-0.006%)
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

4.34%

44.78%

40.44%

Int Equity

-3.62%

28.75%

32.37%

RSA Bonds

-1.23%

14.20%

15.43%

Int Bonds

0.05%

3.05%

3.00%

RSA Real Estate

-0.49%

2.06%

2.55%

Int Real Estate

0.34%

1.91%

1.57%

RSA Cash

0.74%

4.77%

4.03%

Int Cash

-0.13%

0.48%

0.61%

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	44.78%	40.44%	39.39%	40.32%	38.21%	37.36%	38.19%	37.69%
Int Equity	28.75%	32.37%	29.53%	27.80%	29.01%	28.76%	27.63%	28.73%
Total Equity	73.53%	72.81%	68.93%	68.12%	67.22%	66.12%	65.82%	66.42%
RSA Bonds	14.20%	15.43%	21.57%	21.60%	20.18%	19.66%	20.08%	20.59%
Int Bonds	3.05%	3.00%	2.12%	1.95%	2.40%	3.71%	3.64%	2.62%
Total Bonds	17.25%	18.43%	23.69%	23.55%	22.58%	23.37%	23.72%	23.21%
RSA Real Estate	2.06%	2.55%	2.76%	2.78%	4.36%	4.39%	4.32%	4.05%
Int Real Estate	1.91%	1.57%	1.41%	1.49%	1.47%	1.80%	1.77%	1.64%
Total Real Estate	3.97%	4.12%	4.17%	4.28%	5.83%	6.19%	6.09%	5.69%
RSA Cash	4.77%	4.03%	2.79%	3.20%	3.79%	3.50%	3.78%	4.80%
Int Cash	0.48%	0.61%	0.42%	0.85%	0.58%	0.82%	0.59%	-0.12%
Total Cash	5.25%	4.64%	3.21%	4.05%	4.37%	4.32%	4.37%	4.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.81%	62.45%	66.52%	67.90%	66.54%	64.91%	66.37%	67.13%
Int Total	34.19%	37.55%	33.48%	32.10%	33.46%	35.09%	33.63%	32.87%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	-0.01%	4.16%	4.17%
Satrix Balanced Index - B1	-0.22%	24.78%	25.00%
36ONE BCI SA Equity - C	-0.15%	5.77%	5.91%
BlueAlpha BCI Global Equity - D	-0.06%	3.79%	3.85%
Nedgroup Investments Core Diversified - B2	-0.01%	24.97%	24.98%
Ninety One SA Equity - G	-0.07%	5.76%	5.83%
M&G SA Equity Fund - F	-0.16%	5.78%	5.94%
BCI Fundsmith Equity Feeder - B	-0.13%	3.87%	4.00%
BCI Lindsell Train Global Equity FF - A	-0.08%	4.05%	4.14%
Camissa SA Equity - C	-0.16%	5.77%	5.93%