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

85.6354 +0.4047 (+0.475%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.41%

64.23%

67.65%

Int Equity

3.99%

22.90%

18.91%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

0.03%

Int Real Estate

0.00%

RSA Cash

0.13%

0.44%

0.31%

Int Cash

-0.71%

12.39%

13.10%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	64.23%	67.65%	67.49%	66.20%	64.69%	60.68%	57.16%	56.23%
Int Equity	22.90%	18.91%	20.80%	20.42%	21.23%	24.78%	30.94%	31.84%
Total Equity	87.13%	86.56%	88.28%	86.62%	85.92%	85.46%	88.10%	88.08%
RSA Bonds	-	-	-	0.01%	0.02%	0.15%	0.10%	0.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	0.01%	0.02%	0.15%	0.10%	0.15%
RSA Real Estate	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%	0.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%	0.03%
RSA Cash	0.44%	0.31%	1.01%	1.37%	2.50%	2.12%	2.71%	3.37%
Int Cash	12.39%	13.10%	10.68%	11.98%	11.51%	12.22%	9.04%	8.37%
Total Cash	12.84%	13.41%	11.69%	13.35%	14.01%	14.34%	11.75%	11.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.71%	67.98%	68.53%	67.60%	67.25%	63.00%	60.02%	59.78%
Int Total	35.29%	32.02%	31.47%	32.40%	32.75%	37.00%	39.98%	40.22%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CAXTON	0.52%	7.40%	6.88%
HCI	2.10%	6.54%	4.44%
BRAIT	-1.93%	3.51%	5.44%
YORK	-0.06%	4.72%	4.78%
USA C	-12.37%	0.71%	13.09%
FOREIGN MMI	11.66%	11.66%	0.00%
PHYSICALPLAT	0.51%	5.69%	5.18%
Contrarius Global Equity	2.44%	13.54%	11.10%
MASTDRILL	-0.31%	3.58%	3.90%
ETHOSCAP	-1.03%	4.93%	5.96%
REINET	-0.19%	4.97%	5.17%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Basic Resources

0.51%

5.69%

5.18%

Cash on call

0.15%

0.44%

0.29%

Closed End Investments

-1.03%

4.93%

5.96%

Construction & Materials

0.00%

Construction and Materials

-0.33%

0.52%

0.85%

Consumer Services

0.95%

2.98%

2.03%

Equities

0.08%

0.69%

0.61%

Finance and Credit Services

-0.03%

0.38%

0.41%

Food Producers

-0.18%

4.76%

4.94%

For Currency

-12.38%

0.73%

13.11%

General Equity

0.05%

1.10%

1.05%

General Industrials

-0.19%

0.90%

1.09%

Industrial Materials

-0.06%

4.72%

4.78%

Industrial Metals and Mining

-0.19%

8.45%

8.64%

Industrial Support Services

-1.74%

5.38%

7.12%

Investment Banking and Brokerage Services

-0.03%

15.02%

15.05%

Media

-0.02%

9.96%

9.98%

Money Market

0.00%

0.01%

Offshore Intern

2.44%

13.54%

11.10%

Open End and Miscellaneous Investment Vehicles

0.20%

1.87%

1.67%

Travel and Leisure

0.87%

5.74%

4.87%

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