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

Reg

Compliant

1.3277 +0.0015 (+0.113%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.57%

15.78%

19.35%

Int Equity

2.26%

13.61%

11.35%

RSA Bonds

-0.52%

45.47%

45.99%

Int Bonds

0.60%

10.30%

9.70%

RSA Real Estate

-0.09%

3.62%

3.71%

Int Real Estate

-0.01%

1.43%

1.44%

RSA Cash

0.56%

8.83%

8.27%

Int Cash

0.77%

0.96%

0.19%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	15.78%	19.35%	17.32%	17.72%	15.62%	19.53%	19.20%	16.13%
Int Equity	13.61%	11.35%	12.82%	17.98%	17.48%	12.11%	11.22%	14.64%
Total Equity	29.39%	30.70%	30.14%	35.70%	33.10%	31.64%	30.42%	30.77%
RSA Bonds	45.47%	45.99%	47.28%	47.64%	44.32%	42.83%	41.61%	39.71%
Int Bonds	10.30%	9.70%	8.04%	6.63%	7.73%	8.44%	7.75%	5.84%
Total Bonds	55.77%	55.69%	55.32%	54.27%	52.05%	51.27%	49.36%	45.55%
RSA Real Estate	3.62%	3.71%	3.80%	3.71%	3.60%	3.60%	2.99%	2.83%
Int Real Estate	1.43%	1.44%	1.18%	1.64%	1.53%	1.68%	1.62%	1.81%
Total Real Estate	5.05%	5.15%	4.98%	5.35%	5.13%	5.28%	4.61%	4.64%
RSA Cash	8.83%	8.27%	8.46%	4.49%	9.25%	11.11%	14.42%	16.36%
Int Cash	0.96%	0.19%	1.10%	0.19%	0.47%	0.70%	1.19%	2.68%
Total Cash	9.79%	8.46%	9.56%	4.68%	9.72%	11.81%	15.61%	19.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.70%	77.32%	76.85%	73.56%	72.79%	77.07%	78.22%	75.03%
Int Total	26.30%	22.68%	23.15%	26.44%	27.21%	22.93%	21.78%	24.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.10%	-0.90%	0.19%
USA C	0.00%	0.01%	0.00%
Prescient Flexible Bond - B1	1.19%	10.93%	9.73%
Sesfikile BCI Property - B2	-0.07%	2.97%	3.04%
BCI Money Market - B	0.45%	0.50%	0.05%
STANLIB Global Bond Feeder - B2	1.43%	5.85%	4.43%
Sequoia BCI Flexible Income - B	-0.79%	21.75%	22.54%
Sequoia BCI Global Flexible FoF - B	-0.19%	19.31%	19.50%
Foord Bond - B3	-0.47%	20.57%	21.04%
ISHARES0-3TB	-0.08%	0.99%	1.07%
Sequoia BCI SA Equity - B	0.33%	18.02%	17.69%
Satrix MSCI ACWI Feeder ETF	-0.70%	0.00%	0.70%