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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
4.0331    -0.0079    (-0.195%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.37% 
45.85% 
47.22% 
Int Equity
0.44% 
22.36% 
21.92% 
RSA Bonds
0.01% 
20.04% 
20.03% 
Int Bonds
-0.23% 
2.19% 
2.42% 
RSA Real Estate
0.20% 
2.13% 
1.93% 
Int Real Estate
0.20% 
2.15% 
1.95% 
RSA Cash
0.83% 
4.43% 
3.60% 
Int Cash
-0.08% 
0.85% 
0.93% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity45.85%47.22%45.68%45.18%45.10%46.10%46.74%44.58%
Int Equity22.36%21.92%22.93%22.39%23.15%23.97%21.91%22.98%
Total Equity68.21%69.14%68.61%67.57%68.25%70.07%68.65%67.56%
RSA Bonds20.04%20.03%20.51%20.35%20.58%17.85%20.37%21.01%
Int Bonds2.19%2.42%2.71%2.70%2.84%0.67%3.48%3.00%
Total Bonds22.23%22.45%23.22%23.05%23.42%18.53%23.85%24.01%
RSA Real Estate2.13%1.93%2.07%1.82%1.67%2.20%1.72%1.61%
Int Real Estate2.15%1.95%1.90%2.20%2.45%2.30%1.62%1.64%
Total Real Estate4.28%3.88%3.97%4.02%4.12%4.50%3.34%3.25%
RSA Cash4.43%3.60%3.20%4.27%3.39%5.86%3.44%3.38%
Int Cash0.85%0.93%1.00%1.09%0.82%1.04%0.72%1.80%
Total Cash5.28%4.53%4.20%5.36%4.21%6.90%4.16%5.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.45%72.78%71.46%71.62%70.74%72.01%72.27%70.58%
Int Total27.55%27.22%28.54%28.38%29.26%27.99%27.73%29.42%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.93% 2.87% 1.94% 
IMPLATS1.88% 3.48% 1.60% 
NASPERS-N-0.45% 3.38% 3.84% 
ANGGOLD0.04% 2.70% 2.66% 
FIRSTRAND0.23% 3.23% 3.01% 
SANLAM0.09% 2.25% 2.16% 
GFIELDS-0.11% 3.70% 3.82% 
Fairtree Global Equity Prescient Feeder - B1-0.49% 5.04% 5.54% 
PROSUS-1.16% 2.05% 3.21% 
Fairtree Global Emerging Markets Prescient - B3-6.95% 5.09% 12.04% 
Fairtree Bond Prescient - B2-0.06% 15.73% 15.79% 
FAIRTREEGLBEQ0.06% 6.31% 6.25% 
GLOBALXURAN6.85% 6.85% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.06% 
9.93% 
8.87% 
Beverages
0.17% 
0.82% 
0.65% 
Bond
-0.06% 
15.73% 
15.79% 
Bonds
-0.19% 
1.62% 
1.81% 
Cash on call
0.93% 
2.87% 
1.94% 
Chemicals
-0.38% 
0.29% 
0.67% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Equities
0.06% 
6.31% 
6.25% 
Exchange Traded Funds
0.22% 
2.54% 
2.32% 
Food Producers
-0.12% 
0.10% 
0.22% 
For Currency
-0.09% 
0.77% 
0.86% 
General Equity
-0.50% 
5.04% 
5.54% 
General Industrials
-0.06% 
0.40% 
0.46% 
Health Care Providers
-0.20% 
0.49% 
0.69% 
Income
-0.11% 
3.42% 
3.53% 
Industrial Metals and Mining
0.00% 
2.44% 
2.44% 
International
-6.72% 
7.29% 
14.01% 
Investment Banking and Brokerage Services
-0.52% 
1.88% 
2.40% 
Life Insurance
0.13% 
2.40% 
2.27% 
Money Market
-0.04% 
0.59% 
0.63% 
Non-life Insurance
0.04% 
0.24% 
0.20% 
Personal Care, Drug and Grocery Stores
-0.76% 
0.52% 
1.28% 
Pharmaceuticals and Biotechnology
-0.09% 
0.07% 
0.16% 
Precious Metals and Mining
2.29% 
14.39% 
12.10% 
Real Estate Investment and Services
-0.13% 
0.41% 
0.54% 
Real Estate Investment Trusts
0.32% 
1.72% 
1.40% 
Retailers
0.07% 
4.98% 
4.91% 
Software and Computer Services
-1.62% 
5.43% 
7.05% 
Telecommunications Service Providers
0.26% 
0.40% 
0.14% 
Travel and Leisure
0.00% 
0.03% 
0.03%