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Baroque BCI Moderato Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.9359    +0.0012    (+0.041%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
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 Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity38.98%31.59%28.13%29.15%20.96%19.34%39.64%38.12%
Int Equity21.34%23.76%31.84%29.78%36.15%38.03%21.53%18.92%
Total Equity60.32%55.35%59.97%58.92%57.11%57.37%61.17%57.04%
RSA Bonds20.75%20.68%20.22%19.27%19.64%19.32%19.80%20.77%
Int Bonds4.61%5.08%3.31%2.97%4.39%4.83%5.34%5.69%
Total Bonds25.36%25.76%23.53%22.24%24.03%24.15%25.14%26.46%
RSA Real Estate5.85%4.98%9.86%9.95%6.41%5.66%5.77%5.13%
Int Real Estate0.20%0.32%0.12%0.15%0.21%0.24%0.35%0.13%
Total Real Estate6.05%5.30%9.98%10.10%6.62%5.90%6.12%5.26%
RSA Cash7.77%12.45%5.45%7.74%11.49%11.72%7.12%11.79%
Int Cash0.50%1.14%1.08%1.00%0.75%0.86%0.45%-0.55%
Total Cash8.27%13.59%6.52%8.74%12.24%12.58%7.57%11.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.35%69.70%63.66%66.10%58.50%56.04%72.33%75.81%
Int Total26.65%30.30%36.34%33.90%41.50%43.96%27.67%24.19%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Allan Gray Bond - A0.08% 5.54% 5.46% 
Satrix 40 - A2.57% 9.12% 6.55% 
Allan Gray Equity - C0.13% 5.71% 5.58% 
36ONE BCI Equity - D-0.75% 6.58% 7.33% 
PSG Equity - F0.21% 5.65% 5.44% 
Old Mutual Global Equity - B10.01% 6.10% 6.08% 
Amplify SCI Property Equity - D0.07% 5.56% 5.49% 
Fairtree SA Equity Prescient Fund - A20.56% 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% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.08% 
5.54% 
5.46% 
Cash on call
0.16% 
3.05% 
2.89% 
Exchange Traded Funds
3.54% 
21.44% 
17.90% 
For Currency
0.00% 
0.00% 
0.00% 
General Equity
0.07% 
29.91% 
29.84% 
Income
-2.48% 
21.50% 
23.98% 
International
0.01% 
6.09% 
6.08% 
Property Unit Trusts
0.07% 
5.56% 
5.49% 

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