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

Reg

Compliant

1.7376 -0.0018 (-0.103%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.04%

35.42%

36.46%

Int Equity

0.85%

30.34%

29.49%

RSA Bonds

0.77%

19.68%

18.91%

Int Bonds

1.03%

5.54%

4.51%

RSA Real Estate

-0.23%

3.98%

4.21%

Int Real Estate

0.09%

1.71%

1.62%

RSA Cash

-1.34%

2.99%

4.33%

Int Cash

-0.13%

0.34%

0.47%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	35.42%	36.46%	35.98%	39.31%	34.76%	48.12%	37.99%	40.31%
Int Equity	30.34%	29.49%	29.77%	25.32%	29.22%	17.48%	24.85%	25.97%
Total Equity	65.76%	65.95%	65.75%	64.63%	63.98%	65.60%	62.84%	66.28%
RSA Bonds	19.68%	18.91%	17.55%	17.93%	18.12%	17.78%	18.37%	20.83%
Int Bonds	5.54%	4.51%	4.36%	5.28%	4.79%	5.04%	5.85%	3.98%
Total Bonds	25.22%	23.42%	21.91%	23.21%	22.91%	22.82%	24.22%	24.81%
RSA Real Estate	3.98%	4.21%	4.19%	4.41%	4.40%	4.41%	4.58%	4.68%
Int Real Estate	1.71%	1.62%	1.72%	1.75%	1.84%	1.92%	1.52%	2.05%
Total Real Estate	5.69%	5.83%	5.91%	6.16%	6.24%	6.33%	6.09%	6.73%
RSA Cash	2.99%	4.33%	5.87%	5.38%	6.02%	5.03%	6.07%	1.90%
Int Cash	0.34%	0.47%	0.56%	0.62%	0.85%	0.22%	0.77%	0.28%
Total Cash	3.33%	4.80%	6.43%	6.00%	6.87%	5.25%	6.84%	2.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.07%	63.91%	63.59%	67.03%	63.30%	75.34%	67.02%	67.72%
Int Total	37.93%	36.09%	36.41%	32.97%	36.70%	24.66%	32.98%	32.28%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Prescient Flexible Bond - B1	0.45%	6.04%	5.59%
Sesfikile FR Property - B2	-0.04%	2.93%	2.97%
Aluwani FR Money Market - B	-0.18%	0.15%	0.32%
Coronation Bond - P	0.35%	5.84%	5.49%
STANLIB Global Bond Feeder - B2	0.05%	0.56%	0.51%
Sequoia FR Flexible Income - B	0.10%	4.36%	4.26%
Sequoia FR Global Flexible FoF - B	1.06%	23.48%	22.42%
Foord Bond - B3	-1.13%	2.91%	4.04%
Sequoia FR SA Equity - B	-1.31%	39.63%	40.94%
Satrix MSCI ACWI Feeder ETF	0.82%	13.97%	13.15%