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

86.9914 -0.0475 (-0.055%)
NAV price (ZAR) Wed 17 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.17%

64.43%

64.61%

Int Equity

6.58%

28.04%

21.45%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

0.03%

Int Real Estate

0.00%

RSA Cash

-0.61%

0.90%

1.51%

Int Cash

-5.80%

6.60%

12.40%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	64.43%	64.61%	64.23%	67.65%	67.49%	66.20%	64.69%	60.68%
Int Equity	28.04%	21.45%	22.90%	18.91%	20.80%	20.42%	21.23%	24.78%
Total Equity	92.47%	86.06%	87.13%	86.56%	88.28%	86.62%	85.92%	85.46%
RSA Bonds	-	-	-	-	-	0.01%	0.02%	0.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	0.01%	0.02%	0.15%
RSA Real Estate	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%
RSA Cash	0.90%	1.51%	0.44%	0.31%	1.01%	1.37%	2.50%	2.12%
Int Cash	6.60%	12.40%	12.39%	13.10%	10.68%	11.98%	11.51%	12.22%
Total Cash	7.50%	13.91%	12.84%	13.41%	11.69%	13.35%	14.01%	14.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.37%	66.15%	64.71%	67.98%	68.53%	67.60%	67.25%	63.00%
Int Total	34.64%	33.85%	35.29%	32.02%	31.47%	32.40%	32.75%	37.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CAXTON	-0.09%	6.21%	6.30%
HCI	0.59%	7.77%	7.18%
TSOGO SUN	0.05%	3.59%	3.54%
NASPERS-N	4.34%	4.34%	0.00%
YORK	-0.47%	4.08%	4.55%
FOREIGNEQ	-2.30%	3.99%	6.29%
FOREIGN C	-10.51%	0.00%	10.51%
FOREIGN MMI	4.78%	4.78%	0.00%
Contrarius Global Equity	-1.15%	10.79%	11.94%
MASTDRILL	0.29%	3.75%	3.46%
ETHOSCAP	-4.36%	0.00%	4.36%
REINET	1.20%	6.43%	5.24%
KRANESHARES	3.32%	4.34%	1.03%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Cash on call

-0.69%

0.80%

1.49%

Construction & Materials

0.00%

Consumer Services

-0.29%

1.91%

2.20%

Equities

3.31%

4.34%

1.03%

Finance and Credit Services

0.01%

0.86%

0.85%

Food Producers

0.57%

5.59%

5.02%

For Currency

-0.07%

1.82%

1.89%

Foreign Invest

-2.30%

3.99%

6.29%

General Equity

0.33%

1.45%

1.12%

Industrial Materials

-0.47%

4.08%

4.55%

Industrial Metals and Mining

-0.62%

8.60%

9.22%

Industrial Support Services

0.37%

5.31%

4.94%

Investment Banking and Brokerage Services

0.96%

15.29%

14.33%

Media

-0.18%

9.69%

9.87%

Money Market

0.00%

0.01%

Offshore Intern

-1.15%

10.79%

11.94%

Open End and Miscellaneous Investment Vehicles

-0.06%

1.80%

1.86%

Real Estate Investment and Services

0.13%

0.29%

0.16%

Travel and Leisure

0.02%

5.74%

5.72%

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