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Aluwani BCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.4349 +0.0038 (+0.266%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

14.12%

58.62%

44.50%

Int Equity

-13.16%

13.02%

26.18%

RSA Bonds

-0.27%

22.17%

22.44%

Int Bonds

-0.17%

1.86%

2.03%

RSA Real Estate

0.00%

Int Real Estate

-0.06%

0.11%

0.17%

RSA Cash

-0.46%

4.19%

4.65%

Int Cash

0.00%

0.03%

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	58.62%	44.50%	63.32%	66.11%	56.53%	42.95%	53.15%	50.90%
Int Equity	13.02%	26.18%	10.19%	1.35%	12.59%	25.92%	18.39%	18.26%
Total Equity	71.64%	70.68%	73.51%	67.46%	69.12%	68.87%	71.54%	69.16%
RSA Bonds	22.17%	22.44%	23.39%	22.71%	21.07%	18.81%	19.85%	20.22%
Int Bonds	1.86%	2.03%	-	2.67%	4.27%	3.74%	4.78%	4.94%
Total Bonds	24.03%	24.47%	23.39%	25.38%	25.34%	22.55%	24.63%	25.16%
RSA Real Estate	-	-	-	3.39%	2.47%	1.87%	1.27%	1.36%
Int Real Estate	0.11%	0.17%	-	-	-	-	-	-
Total Real Estate	0.11%	0.17%	-	3.39%	2.47%	1.87%	1.27%	1.36%
RSA Cash	4.19%	4.65%	3.10%	3.77%	3.07%	6.71%	2.56%	4.32%
Int Cash	0.03%	0.03%	-	-	-	-	-	-
Total Cash	4.22%	4.68%	3.10%	3.77%	3.07%	6.71%	2.56%	4.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	84.98%	71.59%	89.81%	95.98%	83.14%	70.34%	76.83%	76.80%
Int Total	15.02%	28.41%	10.19%	4.02%	16.86%	29.66%	23.17%	23.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.49%	4.05%	3.56%
STANBANK	-0.12%	2.56%	2.68%
FIRSTRAND	-0.04%	2.93%	2.96%
Sygnia Itrix Euro stoxx 50 ETF	0.01%	3.60%	3.59%
Sygnia Itrix MSCI USA Index ETF	0.07%	4.49%	4.42%
BATS	0.12%	2.84%	2.72%
R2037	0.03%	2.64%	2.61%
1nvestGold ETF	2.16%	3.84%	1.68%
R2035	0.02%	2.57%	2.55%
Satrix S&P 500 Feeder ETF	-2.95%	2.61%	5.56%
Satrix MSCI World Feeder ETF	-0.91%	7.14%	8.04%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.01%

8.97%

8.98%

Beverages

0.01%

1.85%

1.84%

Bond

-0.26%

22.16%

22.42%

Cash on call

-0.11%

2.00%

2.11%

Exchange Traded Funds

-1.60%

26.45%

28.05%

Food Producers

0.19%

0.68%

0.49%

General Equity

0.00%

General Industrials

0.68%

2.62%

1.94%

Industrial Metals and Mining

0.86%

2.40%

1.54%

International

-0.17%

1.86%

2.03%

Investment Banking and Brokerage Services

-0.04%

1.34%

1.38%

Life Insurance

-0.30%

2.20%

2.50%

Money Market

-0.55%

0.07%

0.62%

Oil, Gas and Coal

0.08%

1.46%

1.38%

Personal Care, Drug and Grocery Stores

0.48%

2.52%

2.04%

Pharmaceuticals and Biotechnology

-1.06%

0.30%

1.36%

Precious Metals and Mining

0.21%

6.35%

6.14%

Retailers

-0.03%

0.56%

0.59%

Software and Computer Services

0.66%

5.99%

5.33%

Telecommunications Service Providers

0.27%

2.02%

1.75%

Tobacco

0.12%

2.84%

2.72%

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