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Investec BCI Balanced Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

2.5250 +0.0012 (+0.048%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.30%

37.10%

34.80%

Int Equity

4.46%

21.86%

17.40%

RSA Bonds

3.16%

27.36%

24.20%

Int Bonds

-0.14%

6.96%

7.10%

RSA Real Estate

1.20%

5.20%

4.00%

Int Real Estate

0.00%

RSA Cash

-3.99%

-2.69%

1.30%

Int Cash

-6.98%

4.22%

11.20%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018
RSA Equity	37.10%	34.80%	33.03%	31.88%	31.17%	33.82%	36.62%	35.16%
Int Equity	21.86%	17.40%	18.88%	19.73%	32.70%	31.29%	22.43%	21.91%
Total Equity	58.96%	52.20%	51.91%	51.61%	63.87%	65.11%	59.04%	57.07%
RSA Bonds	27.36%	24.20%	30.00%	30.59%	31.20%	30.54%	21.87%	21.81%
Int Bonds	6.96%	7.10%	11.38%	7.78%	0.92%	1.70%	2.55%	1.63%
Total Bonds	34.32%	31.30%	41.38%	38.38%	32.12%	32.24%	24.42%	23.44%
RSA Real Estate	5.20%	4.00%	4.40%	4.11%	3.69%	3.93%	9.16%	10.75%
Int Real Estate	-	-	-	-	0.01%	0.02%	0.25%	0.40%
Total Real Estate	5.20%	4.00%	4.40%	4.11%	3.71%	3.95%	9.40%	11.15%
RSA Cash	-2.69%	1.30%	-2.72%	-1.70%	-0.88%	-1.96%	7.11%	8.22%
Int Cash	4.22%	11.20%	5.02%	7.61%	1.19%	0.66%	0.02%	0.12%
Total Cash	1.53%	12.50%	2.31%	5.91%	0.31%	-1.30%	7.13%	8.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.96%	64.30%	64.72%	64.88%	65.18%	66.33%	74.75%	75.93%
Int Total	33.04%	35.70%	35.28%	35.12%	34.82%	33.67%	25.25%	24.07%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Value - R	0.04%	8.43%	8.40%
Ninety One Gilt - A	-0.23%	9.63%	9.86%
Ninety One Diversified Income - A	-0.14%	11.77%	11.91%
Sesfikile BCI Property - B2	1.01%	4.60%	3.59%
Truffle SCI SA Equity - D	0.22%	9.93%	9.71%
36ONE BCI SA Equity - F	0.70%	9.33%	8.63%
Nedgroup Investments SA Equity - B5	0.46%	6.48%	6.03%
Investec Core Fund	-3.53%	22.35%	25.88%
Investec Global Equity Fund	3.73%	6.63%	2.90%
Coronation Top 20 - Q	0.39%	6.09%	5.70%
Matrix SCI Enhanced Income - C1	-0.77%	3.99%	4.76%