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BCI Diversified Real Growth Fund of Funds | South African-Multi Asset-Flexible

1.1816 +0.0011 (+0.093%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-8.91%

33.64%

42.55%

Int Equity

-7.37%

16.00%

23.37%

RSA Bonds

-3.20%

15.30%

18.50%

Int Bonds

-1.35%

3.89%

5.24%

RSA Real Estate

-1.41%

3.29%

4.70%

Int Real Estate

0.01%

0.03%

0.02%

RSA Cash

20.53%

25.53%

5.00%

Int Cash

1.70%

2.32%

0.62%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025
RSA Equity	33.64%	42.55%	39.66%
Int Equity	16.00%	23.37%	23.97%
Total Equity	49.64%	65.92%	63.63%
RSA Bonds	15.30%	18.50%	21.76%
Int Bonds	3.89%	5.24%	6.13%
Total Bonds	19.19%	23.74%	27.89%
RSA Real Estate	3.29%	4.70%	3.97%
Int Real Estate	0.03%	0.02%	0.03%
Total Real Estate	3.32%	4.72%	4.00%
RSA Cash	25.53%	5.00%	4.00%
Int Cash	2.32%	0.62%	0.48%
Total Cash	27.85%	5.62%	4.48%
Total	100.00%	100.00%	100.00%
RSA Total	77.76%	70.75%	69.39%
Int Total	22.24%	29.25%	30.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	23.47%	23.55%	0.08%
Ninety One Value - R	-3.50%	9.74%	13.24%
Ninety One High Income - A	-1.31%	2.19%	3.50%
Matrix SCI Bond - B6	-4.07%	10.70%	14.77%
Sesfikile BCI Property - B2	-0.94%	3.02%	3.95%
Amplify SCI Strategic Income - B3	-0.04%	4.01%	4.04%
Truffle SCI SA Equity - D	-2.44%	10.58%	13.03%
36ONE BCI SA Equity - F	-2.51%	10.50%	13.01%
ISUSTBOND	-1.29%	3.71%	5.00%
Investec BCI World Axis Global Equity Feeder - D	5.04%	5.04%	0.00%
Fairtree Select Equity Prescient Fund - A2	-3.00%	7.06%	10.06%
ISHARESWORLD	-11.40%	7.60%	19.00%