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BCI Diversified Real Growth Fund of Funds  |  South African-Multi Asset-Flexible
1.1386    +0.0069    (+0.610%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.89% 
42.55% 
39.66% 
Int Equity
-0.60% 
23.37% 
23.97% 
RSA Bonds
-3.26% 
18.50% 
21.76% 
Int Bonds
-0.89% 
5.24% 
6.13% 
RSA Real Estate
0.73% 
4.70% 
3.97% 
Int Real Estate
-0.01% 
0.02% 
0.03% 
RSA Cash
1.00% 
5.00% 
4.00% 
Int Cash
0.14% 
0.62% 
0.48% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity42.55%39.66%
Int Equity23.37%23.97%
Total Equity65.92%63.63%
RSA Bonds18.50%21.76%
Int Bonds5.24%6.13%
Total Bonds23.74%27.89%
RSA Real Estate4.70%3.97%
Int Real Estate0.02%0.03%
Total Real Estate4.72%4.00%
RSA Cash5.00%4.00%
Int Cash0.62%0.48%
Total Cash5.62%4.48%
Total100.00%100.00%
RSA Total70.75%69.39%
Int Total29.25%30.61%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH23.47% 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 - D5.04% 5.04% 0.00% 
Fairtree Select Equity Prescient Fund - A2-3.00% 7.06% 10.06% 
ISHARESWORLD-11.40% 7.60% 19.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-4.07% 
10.70% 
14.77% 
Cash on call
23.47% 
23.55% 
0.08% 
Equities
-12.69% 
11.31% 
24.00% 
For Currency
1.98% 
2.31% 
0.33% 
General
-3.00% 
7.06% 
10.06% 
General Equity
-5.89% 
24.10% 
29.99% 
Income
-1.34% 
6.20% 
7.54% 
Value
-3.50% 
9.74% 
13.24% 

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