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BCI SA Flexible Fund  |  South African-Multi Asset-Flexible
1.1189    +0.0026    (+0.233%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.85% 
20.88% 
20.03% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.77% 
47.93% 
47.16% 
Int Bonds
0.58% 
7.27% 
6.69% 
RSA Real Estate
0.05% 
0.33% 
0.28% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.01% 
21.42% 
20.41% 
Int Cash
-3.26% 
2.17% 
5.43% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity20.88%20.03%19.92%20.50%19.35%18.75%18.92%18.65%
Int Equity--------
Total Equity20.88%20.03%19.92%20.50%19.35%18.75%18.92%18.65%
RSA Bonds47.93%47.16%46.71%47.46%54.48%46.16%44.11%43.09%
Int Bonds7.27%6.69%0.93%0.81%0.29%0.26%0.30%0.49%
Total Bonds55.20%53.85%47.63%48.27%54.77%46.42%44.41%43.58%
RSA Real Estate0.33%0.28%0.34%0.30%0.36%0.50%0.44%0.26%
Int Real Estate--------
Total Real Estate0.33%0.28%0.34%0.30%0.36%0.50%0.44%0.26%
RSA Cash21.42%20.41%32.33%31.01%25.76%34.58%36.49%37.99%
Int Cash2.17%5.43%-0.23%-0.08%-0.24%-0.25%-0.26%-0.48%
Total Cash23.59%25.84%32.11%30.94%25.52%34.33%36.23%37.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.56%87.88%99.30%99.27%99.95%99.99%99.96%99.99%
Int Total9.44%12.12%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-0.48% 15.37% 15.84% 
R2037-0.13% 1.70% 1.83% 
R20440.31% 1.55% 1.23% 
Coronation Bond - P0.14% 10.35% 10.20% 
Allan Gray SA Equity - X0.09% 6.92% 6.84% 
R2035-0.57% 1.83% 2.39% 
R2040-0.33% 1.17% 1.49% 
Allan Gray Money Market - U-0.46% 15.42% 15.89% 
Coronation SA Equity - Q50.31% 7.25% 6.94% 
Allan Gray Bond - X0.07% 10.19% 10.12% 
SBC1160.06% 1.67% 1.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.12% 
0.20% 
0.08% 
Banks
0.27% 
1.46% 
1.19% 
Beverages
-0.03% 
0.13% 
0.16% 
Bond
-0.09% 
25.48% 
25.57% 
Bond Fund
0.22% 
20.54% 
20.32% 
Cash on call
-0.14% 
0.31% 
0.45% 
Construction and Materials
-0.01% 
0.02% 
0.03% 
Consumer Services
0.03% 
0.24% 
0.21% 
Food Producers
0.01% 
0.17% 
0.16% 
General
0.08% 
6.92% 
6.84% 
General Equity
0.31% 
7.25% 
6.94% 
Industrial Metals and Mining
0.02% 
0.40% 
0.38% 
Industrial Support Services
0.00% 
0.05% 
0.05% 
Life Insurance
0.01% 
0.22% 
0.21% 
Money Market
-0.94% 
30.79% 
31.73% 
Personal Care, Drug and Grocery Stores
0.09% 
0.71% 
0.62% 
Precious Metals and Mining
0.29% 
0.79% 
0.50% 
Real Estate Investment and Services
0.01% 
0.20% 
0.19% 
Retailers
0.02% 
0.62% 
0.60% 
Software and Computer Services
0.19% 
1.38% 
1.19% 
Telecommunications Service Providers
0.02% 
0.17% 
0.15% 
Travel and Leisure
0.05% 
0.26% 
0.21%