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BCI SA Flexible Fund | South African-Multi Asset-Flexible

1.1485 -0.0024 (-0.209%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.55%

21.43%

20.88%

Int Equity

0.25%

0.00%

RSA Bonds

3.51%

51.44%

47.93%

Int Bonds

-4.90%

2.37%

7.27%

RSA Real Estate

-0.10%

0.23%

0.33%

Int Real Estate

0.00%

RSA Cash

-0.75%

20.67%

21.42%

Int Cash

1.44%

3.61%

2.17%

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	21.43%	20.88%	20.03%	19.92%	20.50%	19.35%	18.75%	18.92%
Int Equity	0.25%	-	-	-	-	-	-	-
Total Equity	21.68%	20.88%	20.03%	19.92%	20.50%	19.35%	18.75%	18.92%
RSA Bonds	51.44%	47.93%	47.16%	46.71%	47.46%	54.48%	46.16%	44.11%
Int Bonds	2.37%	7.27%	6.69%	0.93%	0.81%	0.29%	0.26%	0.30%
Total Bonds	53.81%	55.20%	53.85%	47.63%	48.27%	54.77%	46.42%	44.41%
RSA Real Estate	0.23%	0.33%	0.28%	0.34%	0.30%	0.36%	0.50%	0.44%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.23%	0.33%	0.28%	0.34%	0.30%	0.36%	0.50%	0.44%
RSA Cash	20.67%	21.42%	20.41%	32.33%	31.01%	25.76%	34.58%	36.49%
Int Cash	3.61%	2.17%	5.43%	-0.23%	-0.08%	-0.24%	-0.25%	-0.26%
Total Cash	24.28%	23.59%	25.84%	32.11%	30.94%	25.52%	34.33%	36.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.77%	90.56%	87.88%	99.30%	99.27%	99.95%	99.99%	99.96%
Int Total	6.23%	9.44%	12.12%	0.70%	0.73%	0.05%	0.01%	0.04%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	0.64%	1.74%	1.10%
Coronation Money Market - P	-0.47%	14.90%	15.37%
R2037	0.02%	1.72%	1.70%
R2044	-0.47%	1.08%	1.55%
Coronation Bond - P	0.20%	10.55%	10.35%
Allan Gray SA Equity - X	0.19%	7.11%	6.92%
R2035	-0.99%	0.83%	1.83%
R2040	0.40%	1.57%	1.17%
Allan Gray Money Market - U	-0.46%	14.97%	15.42%
Coronation SA Equity - Q5	0.09%	7.34%	7.25%
Allan Gray Bond - X	0.15%	10.33%	10.19%
SBC116	0.05%	1.71%	1.67%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.08%

0.28%

0.20%

Banks

-0.29%

1.17%

1.46%

Beverages

-0.10%

0.03%

0.13%

Bond

-0.70%

25.50%

26.20%

Bond Fund

0.34%

20.88%

20.54%

Cash on call

0.20%

0.51%

0.31%

Consumer Services

-0.01%

0.23%

0.24%

Food Producers

-0.01%

0.16%

0.17%

General

0.19%

7.11%

6.92%

General Equity

0.09%

7.34%

7.25%

Industrial Metals and Mining

-0.14%

0.26%

0.40%

Investment Banking and Brokerage Services

-0.01%

0.13%

0.14%

Life Insurance

0.04%

0.26%

0.22%

Money Market

-0.92%

29.87%

30.79%

Personal Care, Drug and Grocery Stores

-0.05%

0.56%

0.61%

Precious Metals and Mining

0.43%

1.32%

0.89%

Real Estate Investment and Services

-0.03%

0.17%

0.20%

Retailers

-0.05%

0.57%

0.62%

Software and Computer Services

0.06%

1.44%

1.38%

Telecommunications Service Providers

0.06%

0.27%

0.21%

Travel and Leisure

0.02%

0.21%

0.19%

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