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

Reg

Compliant

1.6527 -0.0018 (-0.109%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.55%

39.31%

34.76%

Int Equity

-3.90%

25.32%

29.22%

RSA Bonds

-0.19%

17.93%

18.12%

Int Bonds

0.49%

5.28%

4.79%

RSA Real Estate

0.01%

4.41%

4.40%

Int Real Estate

-0.09%

1.75%

1.84%

RSA Cash

-0.64%

5.38%

6.02%

Int Cash

-0.23%

0.62%

0.85%

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	39.31%	34.76%	48.12%	37.99%	40.31%	37.00%	42.95%	44.38%
Int Equity	25.32%	29.22%	17.48%	24.85%	25.97%	25.02%	17.68%	16.02%
Total Equity	64.63%	63.98%	65.60%	62.84%	66.28%	62.02%	60.63%	60.40%
RSA Bonds	17.93%	18.12%	17.78%	18.37%	20.83%	20.34%	20.73%	19.91%
Int Bonds	5.28%	4.79%	5.04%	5.85%	3.98%	5.28%	6.45%	5.40%
Total Bonds	23.21%	22.91%	22.82%	24.22%	24.81%	25.62%	27.18%	25.31%
RSA Real Estate	4.41%	4.40%	4.41%	4.58%	4.68%	4.53%	4.05%	3.19%
Int Real Estate	1.75%	1.84%	1.92%	1.52%	2.05%	1.95%	2.08%	2.00%
Total Real Estate	6.16%	6.24%	6.33%	6.09%	6.73%	6.48%	6.13%	5.19%
RSA Cash	5.38%	6.02%	5.03%	6.07%	1.90%	5.36%	5.17%	7.52%
Int Cash	0.62%	0.85%	0.22%	0.77%	0.28%	0.52%	0.89%	1.58%
Total Cash	6.00%	6.87%	5.25%	6.84%	2.18%	5.88%	6.06%	9.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.03%	63.30%	75.34%	67.02%	67.72%	67.23%	72.90%	75.00%
Int Total	32.97%	36.70%	24.66%	32.98%	32.28%	32.77%	27.10%	25.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.67%	2.22%	0.56%
Prescient Flexible Bond - B1	0.17%	5.23%	5.06%
Sesfikile BCI Property - B2	-0.08%	2.92%	2.99%
Satrix MSCI World Index Fund - A3	-1.94%	0.01%	1.96%
BCI Money Market - B	-0.24%	0.25%	0.50%
STANLIB Global Bond Feeder - B2	-0.58%	0.41%	0.98%
Sequoia BCI Flexible Income - B	0.35%	4.19%	3.84%
Sequoia BCI Global Flexible FoF - B	-1.00%	23.00%	24.01%
Foord Bond - B3	-2.21%	7.72%	9.93%
Sequoia BCI SA Equity - B	0.97%	41.07%	40.10%
Satrix MSCI ACWI Feeder ETF	2.90%	12.98%	10.08%