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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

BlueAlpha BCI All Seasons Fund | South African-Multi Asset-Flexible

7.6313 -0.0158 (-0.207%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.52%

59.15%

54.63%

Int Equity

1.85%

32.77%

30.92%

RSA Bonds

0.01%

0.04%

0.03%

Int Bonds

0.00%

RSA Real Estate

0.03%

3.32%

3.29%

Int Real Estate

0.00%

RSA Cash

1.65%

3.62%

1.97%

Int Cash

-8.06%

1.10%

9.16%

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	59.15%	54.63%	52.75%	54.25%	48.85%	48.47%	45.43%	42.38%
Int Equity	32.77%	30.92%	29.25%	30.81%	28.90%	35.92%	37.87%	43.55%
Total Equity	91.92%	85.55%	82.00%	85.06%	77.75%	84.39%	83.30%	85.93%
RSA Bonds	0.04%	0.03%	0.03%	0.02%	0.02%	0.19%	0.05%	0.04%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.04%	0.03%	0.03%	0.02%	0.02%	0.19%	0.05%	0.04%
RSA Real Estate	3.32%	3.29%	3.24%	3.20%	3.19%	2.05%	2.02%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.32%	3.29%	3.24%	3.20%	3.19%	2.05%	2.02%	-
RSA Cash	3.62%	1.97%	4.91%	1.69%	8.90%	10.49%	11.84%	10.08%
Int Cash	1.10%	9.16%	9.82%	10.03%	10.14%	2.88%	2.79%	3.95%
Total Cash	4.72%	11.13%	14.73%	11.72%	19.04%	13.37%	14.63%	14.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.13%	59.92%	60.93%	59.16%	60.96%	61.20%	59.34%	52.50%
Int Total	33.87%	40.08%	39.07%	40.84%	39.04%	38.80%	40.66%	47.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.07%	3.68%	3.76%
FOREIGNEQ	1.76%	3.78%	2.02%
CANADA C	-8.00%	0.73%	8.73%
REMGRO	0.07%	3.37%	3.30%
BATS	0.07%	4.50%	4.44%
OUTSURE	-0.60%	3.93%	4.53%
EQUITES	0.03%	3.32%	3.29%
BlueAlpha BCI Global Equity - B	0.23%	19.67%	19.44%
RESMED	-0.06%	3.33%	3.39%
PROSUS	0.89%	5.91%	5.02%
KAROO	0.32%	5.69%	5.37%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.37%

1.60%

1.23%

Banks

-0.21%

9.46%

9.67%

Cash on call

2.47%

2.73%

0.26%

Construction

0.80%

2.91%

2.11%

Electronic and Electrical Equipment

-0.29%

1.92%

2.21%

Food & Beverage

-0.36%

2.22%

2.58%

For Currency

-8.00%

1.04%

9.04%

Foreign Invest

1.76%

3.78%

2.02%

Healthcare

-0.06%

3.33%

3.39%

Industrial Materials

-0.34%

0.96%

1.30%

Industrial Metals and Mining

0.62%

5.20%

4.58%

International

0.23%

19.67%

19.44%

Investment Banking and Brokerage Services

-0.40%

7.37%

7.77%

Money Market

-0.03%

0.89%

0.92%

Non-life Insurance

-0.60%

3.93%

4.53%

Personal Care, Drug and Grocery Stores

-0.26%

3.99%

4.25%

Personal Goods

-0.17%

2.38%

2.55%

Precious Metals and Mining

0.17%

0.55%

0.38%

Real Estate Investment Trusts

0.03%

3.32%

3.29%

Retailers

-0.68%

1.83%

2.51%

Software and Computer Services

1.21%

11.60%

10.39%

Technology

-0.19%

0.95%

1.14%

Tobacco

0.06%

4.50%

4.44%

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