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FAL BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7467    -0.0073    (-0.416%)
NAV price (ZAR) Mon 8 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-18.51% 
30.59% 
49.10% 
Int Equity
0.45% 
19.66% 
19.21% 
RSA Bonds
5.72% 
26.75% 
21.03% 
Int Bonds
14.07% 
17.29% 
3.22% 
RSA Real Estate
-0.04% 
0.05% 
0.09% 
Int Real Estate
0.02% 
0.07% 
0.05% 
RSA Cash
-1.32% 
4.31% 
5.63% 
Int Cash
-0.40% 
1.28% 
1.68% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity30.59%49.10%50.10%44.92%24.57%19.49%22.67%26.02%
Int Equity19.66%19.21%21.12%21.78%21.85%23.96%22.31%25.34%
Total Equity50.25%68.31%71.21%66.69%46.42%43.45%44.98%51.36%
RSA Bonds26.75%21.03%22.75%24.94%28.50%28.88%33.09%28.52%
Int Bonds17.29%3.22%3.01%2.47%14.04%13.13%13.88%15.16%
Total Bonds44.04%24.25%25.76%27.41%42.54%42.01%46.97%43.68%
RSA Real Estate0.05%0.09%0.14%0.30%0.33%0.38%0.48%0.33%
Int Real Estate0.07%0.05%0.06%0.13%0.15%0.14%0.14%0.09%
Total Real Estate0.12%0.14%0.19%0.43%0.48%0.52%0.62%0.42%
RSA Cash4.31%5.63%0.81%3.13%10.05%12.19%7.17%4.26%
Int Cash1.28%1.68%2.01%2.35%0.51%1.83%0.26%0.28%
Total Cash5.59%7.30%2.83%5.47%10.56%14.02%7.43%4.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.70%75.84%73.80%73.28%63.45%60.94%63.41%59.13%
Int Total38.30%24.16%26.20%26.72%36.55%39.06%36.59%40.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.15% 3.21% 4.36% 
NASPERS-N0.48% 4.34% 3.85% 
RICHEMONT-0.15% 3.84% 4.00% 
Visio BCI Unconstrained Fixed Interest - C-2.33% 0.94% 3.28% 
1NVEST MSCI World Index Feeder Fund - B1-0.11% 9.18% 9.28% 
Prescient Income Plus - A2-0.16% 3.20% 3.36% 
FNBETNMWC-0.06% 5.41% 5.47% 
FNBETNNFC0.64% 3.01% 2.37% 
PortfolioMetrix BCI Dynamic Income - B-0.14% 3.87% 4.02% 
UBSUBSSNP-0.13% 4.48% 4.61% 
Satrix MSCI India Feeder ETF-0.04% 4.43% 4.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.19% 
0.47% 
0.28% 
Banks
0.17% 
2.41% 
2.24% 
Bond
0.28% 
7.25% 
6.97% 
Cash on call
-1.15% 
3.21% 
4.36% 
Exchange Traded Funds
-0.04% 
4.43% 
4.47% 
Exchange Traded Notes
1.57% 
32.06% 
30.49% 
Flexible
-0.01% 
1.18% 
1.19% 
For Currency
-0.54% 
0.46% 
1.00% 
General Equity
0.00% 
0.05% 
0.05% 
Income
-3.72% 
11.99% 
15.71% 
Industrial Metals and Mining
-0.47% 
2.95% 
3.42% 
Industrial Transportation
-0.01% 
1.14% 
1.15% 
International
-0.26% 
15.42% 
15.68% 
Money Market
0.00% 
0.00% 
0.00% 
Personal Goods
-0.16% 
3.84% 
4.00% 
Prudential
-0.16% 
1.56% 
1.72% 
Software and Computer Services
0.78% 
8.03% 
7.25% 

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