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BCI Diversified Real Growth Fund of Funds  |  South African-Multi Asset-Flexible
1.0513    +0.0046    (+0.439%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2025
RSA Equity39.66%
Int Equity23.97%
Total Equity63.63%
RSA Bonds21.76%
Int Bonds6.13%
Total Bonds27.89%
RSA Real Estate3.97%
Int Real Estate0.03%
Total Real Estate4.00%
RSA Cash4.00%
Int Cash0.48%
Total Cash4.48%
Total100.00%
RSA Total69.39%
Int Total30.61%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Ninety One Value - R9.94% 9.94% 0.00% 
Ninety One High Income - A4.16% 4.16% 0.00% 
Matrix SCI Bond - B616.23% 16.23% 0.00% 
Sesfikile BCI Property - B22.97% 2.97% 0.00% 
Amplify SCI Strategic Income - B32.96% 2.96% 0.00% 
Truffle SCI SA Equity - D13.18% 13.18% 0.00% 
36ONE BCI SA Equity - F13.06% 13.06% 0.00% 
ISUSTBOND5.96% 5.96% 0.00% 
Fairtree Select Equity Prescient Fund - A29.08% 9.08% 0.00% 
ISHARESWORLD20.38% 20.38% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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