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

Reg

Compliant

2.7376 +0.0067 (+0.245%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.46%

31.59%

28.13%

Int Equity

-8.08%

23.76%

31.84%

RSA Bonds

0.46%

20.68%

20.22%

Int Bonds

1.77%

5.08%

3.31%

RSA Real Estate

-4.88%

4.98%

9.86%

Int Real Estate

0.20%

0.32%

0.12%

RSA Cash

7.00%

12.45%

5.45%

Int Cash

0.06%

1.14%

1.08%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	31.59%	28.13%	29.15%	20.96%	19.34%	39.64%	38.12%	31.15%
Int Equity	23.76%	31.84%	29.78%	36.15%	38.03%	21.53%	18.92%	28.23%
Total Equity	55.35%	59.97%	58.92%	57.11%	57.37%	61.17%	57.04%	59.38%
RSA Bonds	20.68%	20.22%	19.27%	19.64%	19.32%	19.80%	20.77%	20.43%
Int Bonds	5.08%	3.31%	2.97%	4.39%	4.83%	5.34%	5.69%	5.51%
Total Bonds	25.76%	23.53%	22.24%	24.03%	24.15%	25.14%	26.46%	25.94%
RSA Real Estate	4.98%	9.86%	9.95%	6.41%	5.66%	5.77%	5.13%	4.86%
Int Real Estate	0.32%	0.12%	0.15%	0.21%	0.24%	0.35%	0.13%	0.13%
Total Real Estate	5.30%	9.98%	10.10%	6.62%	5.90%	6.12%	5.26%	4.99%
RSA Cash	12.45%	5.45%	7.74%	11.49%	11.72%	7.12%	11.79%	9.00%
Int Cash	1.14%	1.08%	1.00%	0.75%	0.86%	0.45%	-0.55%	0.69%
Total Cash	13.59%	6.52%	8.74%	12.24%	12.58%	7.57%	11.24%	9.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.70%	63.66%	66.10%	58.50%	56.04%	72.33%	75.81%	65.44%
Int Total	30.30%	36.34%	33.90%	41.50%	43.96%	27.67%	24.19%	34.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.07%	5.54%	0.46%
Allan Gray Bond - A	0.08%	5.54%	5.45%
Satrix 40 - A	-0.17%	5.41%	5.58%
Allan Gray Equity - C	0.22%	5.44%	5.21%
36ONE BCI Equity - D	-1.90%	7.33%	9.23%
PSG Equity - F	4.84%	4.84%	0.00%
Old Mutual Global Equity - B1	-0.30%	6.00%	6.30%
Amplify SCI Property Equity - D	-5.25%	4.32%	9.57%
Fairtree Equity Prescient Fund - A2	1.29%	7.34%	6.05%
Satrix MSCI World Feeder ETF	-4.75%	3.53%	8.28%
Thyme Wealth IP Multi Asset Income - A	2.18%	9.23%	7.05%
Fairtree BCI Income Plus - F	5.35%	15.60%	10.26%