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Sequoia BCI Managed Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.7198    -0.0031    (-0.180%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.48% 
36.46% 
35.98% 
Int Equity
-0.28% 
29.49% 
29.77% 
RSA Bonds
1.36% 
18.91% 
17.55% 
Int Bonds
0.15% 
4.51% 
4.36% 
RSA Real Estate
0.02% 
4.21% 
4.19% 
Int Real Estate
-0.10% 
1.62% 
1.72% 
RSA Cash
-1.54% 
4.33% 
5.87% 
Int Cash
-0.09% 
0.47% 
0.56% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity36.46%35.98%39.31%34.76%48.12%37.99%40.31%37.00%
Int Equity29.49%29.77%25.32%29.22%17.48%24.85%25.97%25.02%
Total Equity65.95%65.75%64.63%63.98%65.60%62.84%66.28%62.02%
RSA Bonds18.91%17.55%17.93%18.12%17.78%18.37%20.83%20.34%
Int Bonds4.51%4.36%5.28%4.79%5.04%5.85%3.98%5.28%
Total Bonds23.42%21.91%23.21%22.91%22.82%24.22%24.81%25.62%
RSA Real Estate4.21%4.19%4.41%4.40%4.41%4.58%4.68%4.53%
Int Real Estate1.62%1.72%1.75%1.84%1.92%1.52%2.05%1.95%
Total Real Estate5.83%5.91%6.16%6.24%6.33%6.09%6.73%6.48%
RSA Cash4.33%5.87%5.38%6.02%5.03%6.07%1.90%5.36%
Int Cash0.47%0.56%0.62%0.85%0.22%0.77%0.28%0.52%
Total Cash4.80%6.43%6.00%6.87%5.25%6.84%2.18%5.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.91%63.59%67.03%63.30%75.34%67.02%67.72%67.23%
Int Total36.09%36.41%32.97%36.70%24.66%32.98%32.28%32.77%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.93% 0.29% 2.22% 
Prescient Flexible Bond - B10.36% 5.59% 5.23% 
Sesfikile BCI Property - B20.05% 2.97% 2.92% 
BCI Money Market - B0.07% 0.32% 0.25% 
Coronation Bond - P5.49% 5.49% 0.00% 
STANLIB Global Bond Feeder - B20.10% 0.51% 0.41% 
Sequoia BCI Flexible Income - B0.07% 4.26% 4.19% 
Sequoia BCI Global Flexible FoF - B-0.59% 22.42% 23.00% 
Foord Bond - B3-3.68% 4.04% 7.72% 
Sequoia BCI SA Equity - B-0.12% 40.94% 41.07% 
Satrix MSCI ACWI Feeder ETF0.17% 13.15% 12.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.10% 
0.51% 
0.41% 
Bond Fund
-3.32% 
9.63% 
12.95% 
Cash on call
-1.93% 
0.29% 
2.22% 
Exchange Traded Funds
0.17% 
13.15% 
12.98% 
General Equity
-0.08% 
43.91% 
43.99% 
Income
0.07% 
4.26% 
4.19% 
International
-0.58% 
22.43% 
23.01% 
Money Market
0.07% 
0.32% 
0.25% 

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