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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.6702    +0.0122    (+0.334%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.50% 
45.68% 
45.18% 
Int Equity
0.54% 
22.93% 
22.39% 
RSA Bonds
0.16% 
20.51% 
20.35% 
Int Bonds
0.01% 
2.71% 
2.70% 
RSA Real Estate
0.25% 
2.07% 
1.82% 
Int Real Estate
-0.30% 
1.90% 
2.20% 
RSA Cash
-1.07% 
3.20% 
4.27% 
Int Cash
-0.09% 
1.00% 
1.09% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity45.68%45.18%45.10%46.10%46.74%44.58%44.34%42.71%
Int Equity22.93%22.39%23.15%23.97%21.91%22.98%20.98%22.55%
Total Equity68.61%67.57%68.25%70.07%68.65%67.56%65.32%65.26%
RSA Bonds20.51%20.35%20.58%17.85%20.37%21.01%22.07%21.54%
Int Bonds2.71%2.70%2.84%0.67%3.48%3.00%3.15%3.38%
Total Bonds23.22%23.05%23.42%18.53%23.85%24.01%25.22%24.92%
RSA Real Estate2.07%1.82%1.67%2.20%1.72%1.61%2.35%1.24%
Int Real Estate1.90%2.20%2.45%2.30%1.62%1.64%1.94%2.01%
Total Real Estate3.97%4.02%4.12%4.50%3.34%3.25%4.29%3.25%
RSA Cash3.20%4.27%3.39%5.86%3.44%3.38%3.12%4.41%
Int Cash1.00%1.09%0.82%1.04%0.72%1.80%2.05%2.16%
Total Cash4.20%5.36%4.21%6.90%4.16%5.18%5.17%6.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.46%71.62%70.74%72.01%72.27%70.58%71.88%69.90%
Int Total28.54%28.38%29.26%27.99%27.73%29.42%28.12%30.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.87% 1.77% 2.65% 
NASPERS-N-0.10% 3.73% 3.83% 
FIRSTRAND0.07% 3.76% 3.69% 
SANLAM0.17% 2.42% 2.25% 
GFIELDS-0.76% 2.98% 3.74% 
Fairtree BCI Income Plus - B-0.09% 2.32% 2.41% 
Fairtree Global Equity Prescient Feeder - B1-0.14% 5.76% 5.90% 
PROSUS-0.59% 3.25% 3.84% 
Fairtree Global Emerging Markets Prescient - B30.00% 12.05% 12.05% 
Fairtree Bond Prescient - B2-0.14% 16.13% 16.27% 
Fairtree Global Equity (USD) - A0.28% 6.37% 6.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.29% 
10.09% 
9.80% 
Beverages
-0.09% 
0.50% 
0.59% 
Bond
-0.14% 
16.13% 
16.27% 
Cash on call
-0.88% 
1.77% 
2.65% 
Chemicals
-0.07% 
0.74% 
0.81% 
Equities
0.07% 
2.02% 
1.95% 
Exchange Traded Funds
0.21% 
2.23% 
2.02% 
Food Producers
0.03% 
0.26% 
0.23% 
For Currency
-0.09% 
0.96% 
1.05% 
General Equity
-0.14% 
5.76% 
5.90% 
General Industrials
0.04% 
0.54% 
0.50% 
Health Care Providers
-0.07% 
0.82% 
0.89% 
Income
-0.10% 
3.74% 
3.84% 
Industrial Materials
-0.04% 
0.06% 
0.10% 
Industrial Metals and Mining
-0.25% 
2.76% 
3.01% 
Industrial Transportation
-0.20% 
0.09% 
0.29% 
International
-0.29% 
13.98% 
14.27% 
Investment Banking and Brokerage Services
0.60% 
3.32% 
2.72% 
Life Insurance
0.17% 
2.42% 
2.25% 
Money Market
-0.03% 
0.69% 
0.72% 
Non-life Insurance
0.01% 
0.21% 
0.20% 
Offshore Intern
0.28% 
6.37% 
6.09% 
Oil, Gas and Coal
-0.10% 
0.01% 
0.11% 
Personal Care, Drug and Grocery Stores
-0.04% 
1.50% 
1.54% 
Personal Goods
0.10% 
0.17% 
0.07% 
Pharmaceuticals and Biotechnology
0.05% 
0.15% 
0.10% 
Precious Metals and Mining
0.55% 
8.20% 
7.65% 
Real Estate Investment and Services
0.12% 
0.68% 
0.56% 
Real Estate Investment Trusts
0.14% 
1.39% 
1.25% 
Retailers
0.44% 
4.85% 
4.41% 
Software and Computer Services
-0.69% 
6.98% 
7.67% 
Telecommunications Service Providers
0.04% 
0.24% 
0.20% 
Tobacco
0.10% 
0.11% 
0.01% 
Travel and Leisure
-0.01% 
0.05% 
0.06%