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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.5368    +0.0312    (+0.890%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.08% 
45.18% 
45.10% 
Int Equity
-0.76% 
22.39% 
23.15% 
RSA Bonds
-0.23% 
20.35% 
20.58% 
Int Bonds
-0.14% 
2.70% 
2.84% 
RSA Real Estate
0.15% 
1.82% 
1.67% 
Int Real Estate
-0.25% 
2.20% 
2.45% 
RSA Cash
0.88% 
4.27% 
3.39% 
Int Cash
0.27% 
1.09% 
0.82% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity45.18%45.10%46.10%46.74%44.58%44.34%42.71%43.50%
Int Equity22.39%23.15%23.97%21.91%22.98%20.98%22.55%21.76%
Total Equity67.57%68.25%70.07%68.65%67.56%65.32%65.26%65.26%
RSA Bonds20.35%20.58%17.85%20.37%21.01%22.07%21.54%21.93%
Int Bonds2.70%2.84%0.67%3.48%3.00%3.15%3.38%2.88%
Total Bonds23.05%23.42%18.53%23.85%24.01%25.22%24.92%24.81%
RSA Real Estate1.82%1.67%2.20%1.72%1.61%2.35%1.24%1.06%
Int Real Estate2.20%2.45%2.30%1.62%1.64%1.94%2.01%2.31%
Total Real Estate4.02%4.12%4.50%3.34%3.25%4.29%3.25%3.37%
RSA Cash4.27%3.39%5.86%3.44%3.38%3.12%4.41%3.43%
Int Cash1.09%0.82%1.04%0.72%1.80%2.05%2.16%3.13%
Total Cash5.36%4.21%6.90%4.16%5.18%5.17%6.57%6.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.62%70.74%72.01%72.27%70.58%71.88%69.90%69.92%
Int Total28.38%29.26%27.99%27.73%29.42%28.12%30.10%30.08%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.06% 2.65% 1.59% 
NASPERS-N0.08% 3.83% 3.75% 
FIRSTRAND-0.13% 3.69% 3.82% 
GFIELDS1.03% 3.74% 2.71% 
Fairtree BCI Income Plus - B-0.06% 2.41% 2.47% 
Fairtree Global Equity Prescient Feeder - B1-0.31% 5.90% 6.21% 
PROSUS-0.41% 3.84% 4.26% 
Fairtree Global Emerging Markets Prescient - B30.16% 12.05% 11.89% 
Fairtree Global Real Estate Prescient Feeder - B2-0.27% 2.22% 2.49% 
Fairtree Bond Prescient - B2-0.23% 16.27% 16.50% 
Fairtree Global Equity (USD) - A-0.08% 6.09% 6.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.23% 
9.80% 
9.57% 
Beverages
-0.07% 
0.59% 
0.66% 
Bond
-0.23% 
16.27% 
16.50% 
Cash on call
1.06% 
2.65% 
1.59% 
Chemicals
-0.07% 
0.81% 
0.88% 
Equities
-0.14% 
1.95% 
2.09% 
Exchange Traded Funds
0.14% 
2.02% 
1.88% 
Food Producers
-0.06% 
0.23% 
0.29% 
For Currency
0.29% 
1.05% 
0.76% 
General Equity
-0.31% 
5.90% 
6.21% 
General Industrials
-0.32% 
0.50% 
0.82% 
Health Care Providers
-0.05% 
0.89% 
0.94% 
Income
-0.11% 
3.84% 
3.95% 
Industrial Materials
-0.03% 
0.10% 
0.13% 
Industrial Metals and Mining
-0.57% 
3.01% 
3.58% 
Industrial Transportation
-0.04% 
0.29% 
0.33% 
International
-0.11% 
14.27% 
14.38% 
Investment Banking and Brokerage Services
0.25% 
2.72% 
2.47% 
Life Insurance
0.15% 
2.25% 
2.10% 
Money Market
-0.02% 
0.72% 
0.74% 
Non-life Insurance
-0.03% 
0.20% 
0.23% 
Offshore Intern
-0.08% 
6.09% 
6.17% 
Oil, Gas and Coal
0.09% 
0.29% 
0.20% 
Personal Care, Drug and Grocery Stores
-0.52% 
1.51% 
2.03% 
Personal Goods
-0.15% 
0.07% 
0.22% 
Precious Metals and Mining
2.42% 
7.65% 
5.23% 
Real Estate Investment and Services
0.01% 
0.56% 
0.55% 
Real Estate Investment Trusts
0.13% 
1.25% 
1.12% 
Retailers
-1.00% 
4.41% 
5.41% 
Software and Computer Services
-0.34% 
7.67% 
8.01% 
Telecommunications Service Providers
0.09% 
0.20% 
0.11% 
Tobacco
-0.38% 
0.01% 
0.39% 
Travel and Leisure
-0.01% 
0.06% 
0.07%