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

Reg

Compliant

2.5372 +0.0149 (+0.591%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.10%

40.20%

37.10%

Int Equity

-3.16%

18.70%

21.86%

RSA Bonds

-6.46%

20.90%

27.36%

Int Bonds

-2.16%

4.80%

6.96%

RSA Real Estate

-0.30%

4.90%

5.20%

Int Real Estate

0.00%

RSA Cash

7.69%

5.00%

-2.69%

Int Cash

1.28%

5.50%

4.22%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018
RSA Equity	40.20%	37.10%	34.80%	33.03%	31.88%	31.17%	33.82%	36.62%
Int Equity	18.70%	21.86%	17.40%	18.88%	19.73%	32.70%	31.29%	22.43%
Total Equity	58.90%	58.96%	52.20%	51.91%	51.61%	63.87%	65.11%	59.04%
RSA Bonds	20.90%	27.36%	24.20%	30.00%	30.59%	31.20%	30.54%	21.87%
Int Bonds	4.80%	6.96%	7.10%	11.38%	7.78%	0.92%	1.70%	2.55%
Total Bonds	25.70%	34.32%	31.30%	41.38%	38.38%	32.12%	32.24%	24.42%
RSA Real Estate	4.90%	5.20%	4.00%	4.40%	4.11%	3.69%	3.93%	9.16%
Int Real Estate	-	-	-	-	-	0.01%	0.02%	0.25%
Total Real Estate	4.90%	5.20%	4.00%	4.40%	4.11%	3.71%	3.95%	9.40%
RSA Cash	5.00%	-2.69%	1.30%	-2.72%	-1.70%	-0.88%	-1.96%	7.11%
Int Cash	5.50%	4.22%	11.20%	5.02%	7.61%	1.19%	0.66%	0.02%
Total Cash	10.50%	1.53%	12.50%	2.31%	5.91%	0.31%	-1.30%	7.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.00%	66.96%	64.30%	64.72%	64.88%	65.18%	66.33%	74.75%
Int Total	29.00%	33.04%	35.70%	35.28%	35.12%	34.82%	33.67%	25.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Value - R	1.19%	9.62%	8.43%
Ninety One Gilt - A	1.46%	11.09%	9.63%
Ninety One Diversified Income - A	-2.78%	8.99%	11.77%
Sesfikile BCI Property - B2	-0.04%	4.56%	4.60%
Truffle SCI SA Equity - D	0.39%	10.32%	9.93%
36ONE BCI SA Equity - F	1.03%	10.37%	9.33%
Nedgroup Investments SA Equity - B5	0.35%	6.83%	6.48%
Investec Core Fund	-1.43%	20.92%	22.35%
Investec Global Equity Fund	0.53%	7.16%	6.63%
Coronation Top 20 - Q	1.05%	7.13%	6.09%