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BCI SA Flexible Fund  |  South African-Multi Asset-Flexible
1.0781    +0.0018    (+0.167%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.11% 
20.03% 
19.92% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.45% 
47.16% 
46.71% 
Int Bonds
5.76% 
6.69% 
0.93% 
RSA Real Estate
-0.06% 
0.28% 
0.34% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-11.92% 
20.41% 
32.33% 
Int Cash
5.66% 
5.43% 
-0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity20.03%19.92%20.50%19.35%18.75%18.92%18.65%18.81%
Int Equity--------
Total Equity20.03%19.92%20.50%19.35%18.75%18.92%18.65%18.81%
RSA Bonds47.16%46.71%47.46%54.48%46.16%44.11%43.09%44.30%
Int Bonds6.69%0.93%0.81%0.29%0.26%0.30%0.49%0.41%
Total Bonds53.85%47.63%48.27%54.77%46.42%44.41%43.58%44.71%
RSA Real Estate0.28%0.34%0.30%0.36%0.50%0.44%0.26%0.16%
Int Real Estate--------
Total Real Estate0.28%0.34%0.30%0.36%0.50%0.44%0.26%0.16%
RSA Cash20.41%32.33%31.01%25.76%34.58%36.49%37.99%36.73%
Int Cash5.43%-0.23%-0.08%-0.24%-0.25%-0.26%-0.48%-0.41%
Total Cash25.84%32.11%30.94%25.52%34.33%36.23%37.51%36.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.88%99.30%99.27%99.95%99.99%99.96%99.99%100.00%
Int Total12.12%0.70%0.73%0.05%0.01%0.04%0.01%-
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Coronation Money Market - P-0.03% 15.84% 15.87% 
R20370.38% 1.83% 1.45% 
R2032-1.34% 0.05% 1.39% 
Coronation Bond - P-0.15% 10.20% 10.36% 
Allan Gray SA Equity - X0.26% 6.84% 6.58% 
R2035-0.04% 2.39% 2.43% 
R2040-0.12% 1.49% 1.61% 
Allan Gray Money Market - U-0.02% 15.89% 15.91% 
Coronation SA Equity - Q50.17% 6.94% 6.77% 
Allan Gray Bond - X-0.09% 10.12% 10.21% 
SBC1161.61% 1.61% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.08% 
0.08% 
Banks
-0.18% 
1.19% 
1.37% 
Bond
-1.00% 
23.85% 
24.85% 
Bond Fund
-0.25% 
20.32% 
20.57% 
Cash on call
-0.39% 
0.45% 
0.84% 
Construction and Materials
0.00% 
0.03% 
0.03% 
Consumer Services
-0.04% 
0.27% 
0.31% 
Finance and Credit Services
-0.01% 
0.07% 
0.08% 
Food Producers
0.00% 
0.16% 
0.16% 
General
0.26% 
6.84% 
6.58% 
General Equity
0.17% 
6.94% 
6.77% 
General Industrials
0.00% 
0.17% 
0.17% 
Industrial Metals and Mining
-0.01% 
0.38% 
0.39% 
Industrial Support Services
-0.01% 
0.05% 
0.06% 
Investment Banking and Brokerage Services
0.00% 
0.14% 
0.14% 
Life Insurance
-0.04% 
0.21% 
0.25% 
Money Market
-0.05% 
32.20% 
32.25% 
Personal Care, Drug and Grocery Stores
0.06% 
0.62% 
0.56% 
Personal Goods
0.01% 
0.11% 
0.10% 
Pharmaceuticals and Biotechnology
-0.04% 
0.07% 
0.11% 
Precious Metals and Mining
0.16% 
0.39% 
0.23% 
Real Estate Investment and Services
-0.08% 
0.19% 
0.27% 
Retailers
0.09% 
0.62% 
0.53% 
Software and Computer Services
-0.01% 
1.19% 
1.20% 
Travel and Leisure
-0.03% 
0.21% 
0.24%