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Sequoia BCI Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4316    -0.0027    (-0.188%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.08% 
16.37% 
16.29% 
Int Equity
-0.04% 
14.15% 
14.19% 
RSA Bonds
-0.43% 
47.59% 
48.02% 
Int Bonds
-0.12% 
8.44% 
8.56% 
RSA Real Estate
0.09% 
3.56% 
3.47% 
Int Real Estate
-0.06% 
1.43% 
1.49% 
RSA Cash
0.60% 
8.01% 
7.41% 
Int Cash
-0.12% 
0.45% 
0.57% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity16.37%16.29%19.44%15.78%19.35%17.32%17.72%15.62%
Int Equity14.15%14.19%10.44%13.61%11.35%12.82%17.98%17.48%
Total Equity30.52%30.48%29.88%29.39%30.70%30.14%35.70%33.10%
RSA Bonds47.59%48.02%46.65%45.47%45.99%47.28%47.64%44.32%
Int Bonds8.44%8.56%9.29%10.30%9.70%8.04%6.63%7.73%
Total Bonds56.03%56.58%55.94%55.77%55.69%55.32%54.27%52.05%
RSA Real Estate3.56%3.47%3.66%3.62%3.71%3.80%3.71%3.60%
Int Real Estate1.43%1.49%1.37%1.43%1.44%1.18%1.64%1.53%
Total Real Estate4.99%4.96%5.03%5.05%5.15%4.98%5.35%5.13%
RSA Cash8.01%7.41%8.35%8.83%8.27%8.46%4.49%9.25%
Int Cash0.45%0.57%0.80%0.96%0.19%1.10%0.19%0.47%
Total Cash8.46%7.98%9.15%9.79%8.46%9.56%4.68%9.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.53%75.19%78.10%73.70%77.32%76.85%73.56%72.79%
Int Total24.47%24.81%21.90%26.30%22.68%23.15%26.44%27.21%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.10% 0.30% 2.41% 
Prescient Flexible Bond - B10.83% 10.94% 10.11% 
Sesfikile BCI Property - B20.10% 3.00% 2.90% 
BCI Money Market - B0.10% 0.47% 0.37% 
Coronation Bond - P11.62% 11.62% 0.00% 
STANLIB Global Bond Feeder - B2-0.23% 3.66% 3.89% 
Sequoia BCI Flexible Income - B-0.10% 23.12% 23.22% 
Sequoia BCI Global Flexible FoF - B-0.04% 19.72% 19.77% 
Foord Bond - B3-10.03% 7.90% 17.93% 
ISHARES0-3TB-0.08% 1.03% 1.11% 
Sequoia BCI SA Equity - B-0.08% 18.16% 18.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.23% 
3.66% 
3.89% 
Bond Fund
-9.20% 
18.84% 
28.04% 
Bonds
-0.08% 
1.03% 
1.11% 
Cash on call
-2.11% 
0.30% 
2.41% 
For Currency
0.01% 
0.07% 
0.06% 
General Equity
0.01% 
21.16% 
21.15% 
Income
-0.10% 
23.12% 
23.22% 
International
-0.05% 
19.72% 
19.77% 
Money Market
0.10% 
0.47% 
0.37% 

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