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Baroque BCI Moderato Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

3.0178 +0.0012 (+0.040%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.78%

38.20%

38.98%

Int Equity

3.30%

24.64%

21.34%

RSA Bonds

-2.04%

18.71%

20.75%

Int Bonds

-0.73%

3.88%

4.61%

RSA Real Estate

0.11%

5.96%

5.85%

Int Real Estate

0.00%

0.20%

RSA Cash

0.11%

7.88%

7.77%

Int Cash

0.03%

0.53%

0.50%

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	38.20%	38.98%	31.59%	28.13%	29.15%	20.96%	19.34%	39.64%
Int Equity	24.64%	21.34%	23.76%	31.84%	29.78%	36.15%	38.03%	21.53%
Total Equity	62.84%	60.32%	55.35%	59.97%	58.92%	57.11%	57.37%	61.17%
RSA Bonds	18.71%	20.75%	20.68%	20.22%	19.27%	19.64%	19.32%	19.80%
Int Bonds	3.88%	4.61%	5.08%	3.31%	2.97%	4.39%	4.83%	5.34%
Total Bonds	22.59%	25.36%	25.76%	23.53%	22.24%	24.03%	24.15%	25.14%
RSA Real Estate	5.96%	5.85%	4.98%	9.86%	9.95%	6.41%	5.66%	5.77%
Int Real Estate	0.20%	0.20%	0.32%	0.12%	0.15%	0.21%	0.24%	0.35%
Total Real Estate	6.16%	6.05%	5.30%	9.98%	10.10%	6.62%	5.90%	6.12%
RSA Cash	7.88%	7.77%	12.45%	5.45%	7.74%	11.49%	11.72%	7.12%
Int Cash	0.53%	0.50%	1.14%	1.08%	1.00%	0.75%	0.86%	0.45%
Total Cash	8.41%	8.27%	13.59%	6.52%	8.74%	12.24%	12.58%	7.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.75%	73.35%	69.70%	63.66%	66.10%	58.50%	56.04%	72.33%
Int Total	29.25%	26.65%	30.30%	36.34%	33.90%	41.50%	43.96%	27.67%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Allan Gray Bond - A	0.08%	5.54%	5.46%
Satrix 40 - A	2.57%	9.12%	6.55%
Allan Gray Equity - C	0.13%	5.71%	5.58%
36ONE BCI Equity - D	-0.75%	6.58%	7.33%
PSG Equity - F	0.21%	5.65%	5.44%
Old Mutual Global Equity - B1	0.01%	6.10%	6.08%
Amplify SCI Property Equity - D	0.07%	5.56%	5.49%
Fairtree SA Equity Prescient Fund - A2	0.56%	8.00%	7.44%
Thyme BCI Multi Asset Income - A	-0.57%	8.34%	8.92%
Fairtree BCI Income Plus - F	-1.91%	13.16%	15.06%