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Sequoia BCI Stable Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

1.4558 +0.0001 (+0.007%)
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

-0.32%

16.05%

16.37%

Int Equity

0.05%

14.20%

14.15%

RSA Bonds

0.82%

48.41%

47.59%

Int Bonds

1.09%

9.53%

8.44%

RSA Real Estate

-0.15%

3.41%

3.56%

Int Real Estate

0.08%

1.51%

1.43%

RSA Cash

-1.18%

6.83%

8.01%

Int Cash

-0.39%

0.06%

0.45%

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	16.05%	16.37%	16.29%	19.44%	15.78%	19.35%	17.32%	17.72%
Int Equity	14.20%	14.15%	14.19%	10.44%	13.61%	11.35%	12.82%	17.98%
Total Equity	30.25%	30.52%	30.48%	29.88%	29.39%	30.70%	30.14%	35.70%
RSA Bonds	48.41%	47.59%	48.02%	46.65%	45.47%	45.99%	47.28%	47.64%
Int Bonds	9.53%	8.44%	8.56%	9.29%	10.30%	9.70%	8.04%	6.63%
Total Bonds	57.94%	56.03%	56.58%	55.94%	55.77%	55.69%	55.32%	54.27%
RSA Real Estate	3.41%	3.56%	3.47%	3.66%	3.62%	3.71%	3.80%	3.71%
Int Real Estate	1.51%	1.43%	1.49%	1.37%	1.43%	1.44%	1.18%	1.64%
Total Real Estate	4.92%	4.99%	4.96%	5.03%	5.05%	5.15%	4.98%	5.35%
RSA Cash	6.83%	8.01%	7.41%	8.35%	8.83%	8.27%	8.46%	4.49%
Int Cash	0.06%	0.45%	0.57%	0.80%	0.96%	0.19%	1.10%	0.19%
Total Cash	6.89%	8.46%	7.98%	9.15%	9.79%	8.46%	9.56%	4.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.70%	75.53%	75.19%	78.10%	73.70%	77.32%	76.85%	73.56%
Int Total	25.30%	24.47%	24.81%	21.90%	26.30%	22.68%	23.15%	26.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Prescient Flexible Bond - B1	1.05%	11.99%	10.94%
Sesfikile FR Property - B2	-0.03%	2.98%	3.00%
Aluwani FR Money Market - B	-0.23%	0.24%	0.47%
Coronation Bond - P	0.61%	12.23%	11.62%
STANLIB Global Bond Feeder - B2	0.22%	3.88%	3.66%
Sequoia FR Flexible Income - B	0.45%	23.56%	23.12%
Sequoia FR Global Flexible FoF - B	0.97%	20.70%	19.72%
Foord Bond - B3	-2.59%	5.31%	7.90%
ISHARES0-3TB	0.16%	1.19%	1.03%
Sequoia FR SA Equity - B	-0.47%	17.69%	18.16%