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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.9443    -0.0110    (-0.278%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.41% 
41.44% 
45.85% 
Int Equity
2.33% 
24.69% 
22.36% 
RSA Bonds
-0.62% 
19.42% 
20.04% 
Int Bonds
-0.62% 
1.57% 
2.19% 
RSA Real Estate
-0.48% 
1.65% 
2.13% 
Int Real Estate
0.54% 
2.69% 
2.15% 
RSA Cash
2.79% 
7.22% 
4.43% 
Int Cash
0.47% 
1.32% 
0.85% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity41.44%45.85%47.22%45.68%45.18%45.10%46.10%46.74%
Int Equity24.69%22.36%21.92%22.93%22.39%23.15%23.97%21.91%
Total Equity66.13%68.21%69.14%68.61%67.57%68.25%70.07%68.65%
RSA Bonds19.42%20.04%20.03%20.51%20.35%20.58%17.85%20.37%
Int Bonds1.57%2.19%2.42%2.71%2.70%2.84%0.67%3.48%
Total Bonds20.99%22.23%22.45%23.22%23.05%23.42%18.53%23.85%
RSA Real Estate1.65%2.13%1.93%2.07%1.82%1.67%2.20%1.72%
Int Real Estate2.69%2.15%1.95%1.90%2.20%2.45%2.30%1.62%
Total Real Estate4.34%4.28%3.88%3.97%4.02%4.12%4.50%3.34%
RSA Cash7.22%4.43%3.60%3.20%4.27%3.39%5.86%3.44%
Int Cash1.32%0.85%0.93%1.00%1.09%0.82%1.04%0.72%
Total Cash8.54%5.28%4.53%4.20%5.36%4.21%6.90%4.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.73%72.45%72.78%71.46%71.62%70.74%72.01%72.27%
Int Total30.27%27.55%27.22%28.54%28.38%29.26%27.99%27.73%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.97% 5.84% 2.87% 
IMPLATS-0.51% 2.97% 3.48% 
NASPERS-N-0.45% 2.94% 3.38% 
FIRSTRAND-0.79% 2.44% 3.23% 
GFIELDS-0.55% 3.16% 3.70% 
FOREIGNUT7.97% 7.97% 0.00% 
Fairtree Global Equity Prescient Feeder - B1-0.78% 4.26% 5.04% 
Fairtree Global Emerging Markets Prescient - B30.46% 5.55% 5.09% 
Fairtree Global Real Estate Prescient Feeder - B20.52% 2.72% 2.20% 
Fairtree Bond Prescient - B2-0.63% 15.11% 15.73% 
FAIRTREEGLBEQ0.70% 7.01% 6.31% 
GLOBALXURAN-6.85% 0.00% 6.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.84% 
8.09% 
9.93% 
Beverages
-0.12% 
0.70% 
0.82% 
Bond
-0.62% 
15.11% 
15.73% 
Bonds
-0.63% 
0.99% 
1.62% 
Cash on call
2.97% 
5.84% 
2.87% 
Chemicals
0.69% 
0.98% 
0.29% 
Equities
0.70% 
7.01% 
6.31% 
Exchange Traded Funds
-0.15% 
2.39% 
2.54% 
Food Producers
-0.07% 
0.03% 
0.10% 
For Currency
0.47% 
1.24% 
0.77% 
General Equity
-0.78% 
4.26% 
5.04% 
General Industrials
0.20% 
0.60% 
0.40% 
Health Care Providers
-0.16% 
0.33% 
0.49% 
Income
-0.02% 
3.40% 
3.42% 
Industrial Metals and Mining
1.06% 
3.41% 
2.35% 
International
0.98% 
8.27% 
7.29% 
Investment Banking and Brokerage Services
-0.10% 
1.62% 
1.72% 
Life Insurance
-1.14% 
1.11% 
2.25% 
Money Market
0.02% 
0.61% 
0.59% 
Non-life Insurance
0.02% 
0.26% 
0.24% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.51% 
0.52% 
Precious Metals and Mining
-0.77% 
13.65% 
14.42% 
Real Estate Investment and Services
-0.08% 
0.33% 
0.41% 
Real Estate Investment Trusts
-0.38% 
1.34% 
1.72% 
Retailers
-1.09% 
3.89% 
4.98% 
Software and Computer Services
-0.31% 
5.12% 
5.43% 
Telecommunications Service Providers
0.44% 
0.84% 
0.40% 
Travel and Leisure
-0.01% 
0.02% 
0.03%