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BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.0505    -0.0077    (-0.051%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.74% 
26.99% 
28.73% 
Int Equity
-7.22% 
34.53% 
41.75% 
RSA Bonds
5.21% 
15.80% 
10.59% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.35% 
3.67% 
3.32% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.77% 
18.36% 
15.59% 
Int Cash
0.63% 
0.65% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity26.99%28.73%29.61%31.18%29.97%28.43%28.71%30.42%
Int Equity34.53%41.75%37.78%43.05%39.95%44.40%43.64%44.79%
Total Equity61.52%70.48%67.39%74.23%69.92%72.83%72.35%75.21%
RSA Bonds15.80%10.59%10.72%8.44%8.67%8.85%9.65%9.56%
Int Bonds----4.21%4.22%5.00%4.57%
Total Bonds15.80%10.59%10.72%8.44%12.88%13.07%14.65%14.13%
RSA Real Estate3.67%3.32%3.43%3.70%4.30%4.42%3.41%3.20%
Int Real Estate--------
Total Real Estate3.67%3.32%3.43%3.70%4.30%4.42%3.41%3.20%
RSA Cash18.36%15.59%15.64%12.50%12.26%9.45%9.35%6.94%
Int Cash0.65%0.02%2.82%1.13%0.64%0.23%0.24%0.52%
Total Cash19.01%15.61%18.46%13.63%12.90%9.68%9.59%7.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.82%58.23%59.40%55.82%55.20%51.15%51.12%50.12%
Int Total35.18%41.77%40.60%44.18%44.80%48.85%48.88%49.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HYPROP0.35% 3.67% 3.32% 
NASPERS-N-0.97% 3.18% 4.15% 
FIRSTRAND0.11% 3.34% 3.23% 
FOREIGNUT-3.56% 14.32% 17.88% 
INVLTD0.23% 3.37% 3.14% 
LIFEHC-1.67% 5.28% 6.94% 
I20385.23% 5.23% 0.00% 
R20370.48% 10.34% 9.86% 
ALIBABA-2.79% 6.54% 9.33% 
ALPHABETINCA0.07% 4.27% 4.19% 
BCI Money Market - E2.10% 18.01% 15.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.34% 
6.71% 
6.37% 
Beverages
-0.03% 
2.52% 
2.55% 
Bond
0.48% 
10.34% 
9.86% 
Cash on call
0.17% 
0.59% 
0.42% 
Consumer Services
-2.79% 
6.54% 
9.33% 
Cyclical Goods & Services
0.08% 
4.27% 
4.19% 
Financials
-0.34% 
2.13% 
2.47% 
Food & Beverage
-0.08% 
2.11% 
2.19% 
For Currency
0.63% 
0.65% 
0.02% 
Foreign Invest
-3.56% 
14.32% 
17.88% 
Health Care Providers
-1.66% 
5.28% 
6.94% 
Investment Banking and Brokerage Services
0.02% 
0.96% 
0.94% 
Life Insurance
0.11% 
2.46% 
2.35% 
Money Market
2.10% 
18.01% 
15.91% 
Personal Care, Drug and Grocery Stores
-0.38% 
2.52% 
2.90% 
Real Estate Investment Trusts
0.35% 
3.67% 
3.32% 
Software and Computer Services
-0.97% 
3.18% 
4.15% 
Technology
-0.40% 
2.61% 
3.01% 
Telecommunications Service Providers
-0.08% 
2.43% 
2.51%