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

Reg

Compliant

1.5137 +0.0033 (+0.218%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-13.36%

34.76%

48.12%

Int Equity

11.74%

29.22%

17.48%

RSA Bonds

0.34%

18.12%

17.78%

Int Bonds

-0.25%

4.79%

5.04%

RSA Real Estate

-0.01%

4.40%

4.41%

Int Real Estate

-0.08%

1.84%

1.92%

RSA Cash

0.99%

6.02%

5.03%

Int Cash

0.63%

0.85%

0.22%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	34.76%	48.12%	37.99%	40.31%	37.00%	42.95%	44.38%	40.68%
Int Equity	29.22%	17.48%	24.85%	25.97%	25.02%	17.68%	16.02%	19.81%
Total Equity	63.98%	65.60%	62.84%	66.28%	62.02%	60.63%	60.40%	60.49%
RSA Bonds	18.12%	17.78%	18.37%	20.83%	20.34%	20.73%	19.91%	19.25%
Int Bonds	4.79%	5.04%	5.85%	3.98%	5.28%	6.45%	5.40%	4.59%
Total Bonds	22.91%	22.82%	24.22%	24.81%	25.62%	27.18%	25.31%	23.84%
RSA Real Estate	4.40%	4.41%	4.58%	4.68%	4.53%	4.05%	3.19%	3.06%
Int Real Estate	1.84%	1.92%	1.52%	2.05%	1.95%	2.08%	2.00%	2.14%
Total Real Estate	6.24%	6.33%	6.09%	6.73%	6.48%	6.13%	5.19%	5.20%
RSA Cash	6.02%	5.03%	6.07%	1.90%	5.36%	5.17%	7.52%	7.40%
Int Cash	0.85%	0.22%	0.77%	0.28%	0.52%	0.89%	1.58%	3.07%
Total Cash	6.87%	5.25%	6.84%	2.18%	5.88%	6.06%	9.10%	10.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.30%	75.34%	67.02%	67.72%	67.23%	72.90%	75.00%	70.39%
Int Total	36.70%	24.66%	32.98%	32.28%	32.77%	27.10%	25.00%	29.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.57%	0.77%	0.20%
Prescient Flexible Bond - B1	0.19%	5.36%	5.18%
Sesfikile BCI Property - B2	0.01%	2.97%	2.96%
Satrix MSCI World Index Fund - A3	-0.38%	2.00%	2.37%
BCI Money Market - B	-0.21%	0.76%	0.96%
Sequoia BCI Flexible Income - B	0.41%	3.50%	3.09%
Sequoia BCI Global Flexible FoF - B	-0.94%	24.62%	25.56%
Foord Bond - B3	-0.48%	10.39%	10.87%
Sequoia BCI SA Equity - B	1.21%	40.04%	38.83%
Satrix MSCI ACWI Feeder ETF	-0.38%	9.60%	9.98%