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Flagship BCI Flexible Value Fund | South African-Multi Asset-Flexible

88.1811 +0.2005 (+0.228%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.38%

64.61%

64.23%

Int Equity

-1.45%

21.45%

22.90%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

0.03%

Int Real Estate

0.00%

RSA Cash

1.07%

1.51%

0.44%

Int Cash

0.00%

12.40%

12.39%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	64.61%	64.23%	67.65%	67.49%	66.20%	64.69%	60.68%	57.16%
Int Equity	21.45%	22.90%	18.91%	20.80%	20.42%	21.23%	24.78%	30.94%
Total Equity	86.06%	87.13%	86.56%	88.28%	86.62%	85.92%	85.46%	88.10%
RSA Bonds	-	-	-	-	0.01%	0.02%	0.15%	0.10%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	0.01%	0.02%	0.15%	0.10%
RSA Real Estate	0.03%	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.03%	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%
RSA Cash	1.51%	0.44%	0.31%	1.01%	1.37%	2.50%	2.12%	2.71%
Int Cash	12.40%	12.39%	13.10%	10.68%	11.98%	11.51%	12.22%	9.04%
Total Cash	13.91%	12.84%	13.41%	11.69%	13.35%	14.01%	14.34%	11.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.15%	64.71%	67.98%	68.53%	67.60%	67.25%	63.00%	60.02%
Int Total	33.85%	35.29%	32.02%	31.47%	32.40%	32.75%	37.00%	39.98%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CAXTON	-1.10%	6.30%	7.40%
HCI	0.63%	7.18%	6.54%
TSOGO SUN	0.54%	3.54%	2.99%
BRAIT	-1.60%	1.91%	3.51%
YORK	-0.17%	4.55%	4.72%
FOREIGNEQ	6.29%	6.29%	0.00%
FOREIGN C	10.51%	10.51%	0.00%
FOREIGN MMI	-11.66%	0.00%	11.66%
PHYSICALPLAT	-5.69%	0.00%	5.69%
Contrarius Global Equity	-1.60%	11.94%	13.54%
MASTDRILL	-0.12%	3.46%	3.58%
ETHOSCAP	-0.58%	4.36%	4.93%
REINET	0.26%	5.24%	4.97%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Cash on call

1.05%

1.49%

0.44%

Closed End Investments

-0.57%

4.36%

4.93%

Construction & Materials

0.00%

Construction and Materials

-0.05%

0.47%

0.52%

Consumer Services

-0.78%

2.20%

2.98%

Equities

0.34%

1.03%

0.69%

Finance and Credit Services

0.47%

0.85%

0.38%

Food Producers

0.26%

5.02%

4.76%

For Currency

1.16%

1.89%

0.73%

General Equity

0.02%

1.12%

1.10%

Industrial Materials

-0.17%

4.55%

4.72%

Industrial Metals and Mining

0.22%

9.07%

8.85%

Industrial Support Services

-0.44%

4.94%

5.38%

Investment Banking and Brokerage Services

-0.69%

14.33%

15.02%

Media

-0.09%

9.87%

9.96%

Money Market

0.00%

0.01%

Offshore Intern

-1.60%

11.94%

13.54%

Open End and Miscellaneous Investment Vehicles

-0.01%

1.86%

1.87%

Real Estate Investment and Services

0.08%

0.16%

0.08%

Travel and Leisure

-0.02%

5.72%

5.74%

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