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

Reg

Compliant

2.8732 +0.0035 (+0.122%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

7.39%

38.98%

31.59%

Int Equity

-2.42%

21.34%

23.76%

RSA Bonds

0.07%

20.75%

20.68%

Int Bonds

-0.47%

4.61%

5.08%

RSA Real Estate

0.87%

5.85%

4.98%

Int Real Estate

-0.12%

0.20%

0.32%

RSA Cash

-4.68%

7.77%

12.45%

Int Cash

-0.64%

0.50%

1.14%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	38.98%	31.59%	28.13%	29.15%	20.96%	19.34%	39.64%	38.12%
Int Equity	21.34%	23.76%	31.84%	29.78%	36.15%	38.03%	21.53%	18.92%
Total Equity	60.32%	55.35%	59.97%	58.92%	57.11%	57.37%	61.17%	57.04%
RSA Bonds	20.75%	20.68%	20.22%	19.27%	19.64%	19.32%	19.80%	20.77%
Int Bonds	4.61%	5.08%	3.31%	2.97%	4.39%	4.83%	5.34%	5.69%
Total Bonds	25.36%	25.76%	23.53%	22.24%	24.03%	24.15%	25.14%	26.46%
RSA Real Estate	5.85%	4.98%	9.86%	9.95%	6.41%	5.66%	5.77%	5.13%
Int Real Estate	0.20%	0.32%	0.12%	0.15%	0.21%	0.24%	0.35%	0.13%
Total Real Estate	6.05%	5.30%	9.98%	10.10%	6.62%	5.90%	6.12%	5.26%
RSA Cash	7.77%	12.45%	5.45%	7.74%	11.49%	11.72%	7.12%	11.79%
Int Cash	0.50%	1.14%	1.08%	1.00%	0.75%	0.86%	0.45%	-0.55%
Total Cash	8.27%	13.59%	6.52%	8.74%	12.24%	12.58%	7.57%	11.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.35%	69.70%	63.66%	66.10%	58.50%	56.04%	72.33%	75.81%
Int Total	26.65%	30.30%	36.34%	33.90%	41.50%	43.96%	27.67%	24.19%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.65%	2.89%	5.54%
Allan Gray Bond - A	-0.07%	5.46%	5.54%
Satrix 40 - A	1.14%	6.55%	5.41%
Allan Gray Equity - C	0.14%	5.58%	5.44%
36ONE BCI Equity - D	0.00%	7.33%	7.33%
PSG Equity - F	0.60%	5.44%	4.84%
Old Mutual Global Equity - B1	0.09%	6.08%	6.00%
Amplify SCI Property Equity - D	1.18%	5.49%	4.32%
Fairtree SA Equity Prescient Fund - A2	0.10%	7.44%	7.34%
Thyme Wealth IP Multi Asset Income - A	-0.32%	8.92%	9.23%
Fairtree BCI Income Plus - F	-0.54%	15.06%	15.60%