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Simplisiti BCI Managed Protector Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

2.6145 +0.0115 (+0.442%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-6.47%

39.36%

45.83%

Int Equity

6.24%

32.23%

25.99%

RSA Bonds

-3.51%

13.48%

16.99%

Int Bonds

0.67%

1.48%

0.81%

RSA Real Estate

-0.31%

2.07%

2.38%

Int Real Estate

0.11%

2.05%

1.94%

RSA Cash

3.01%

6.94%

3.93%

Int Cash

0.26%

2.39%

2.13%

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	39.36%	45.83%	43.70%	44.41%	42.69%	38.54%	37.22%	29.58%
Int Equity	32.23%	25.99%	28.78%	27.64%	24.53%	21.18%	19.75%	24.74%
Total Equity	71.59%	71.82%	72.48%	72.05%	67.22%	59.72%	56.97%	54.32%
RSA Bonds	13.48%	16.99%	14.30%	17.06%	18.27%	17.68%	17.53%	21.41%
Int Bonds	1.48%	0.81%	1.22%	1.38%	2.93%	1.95%	2.30%	2.28%
Total Bonds	14.96%	17.80%	15.52%	18.44%	21.20%	19.63%	19.83%	23.69%
RSA Real Estate	2.07%	2.38%	2.73%	2.74%	2.40%	2.79%	2.44%	1.94%
Int Real Estate	2.05%	1.94%	1.75%	2.14%	1.48%	0.49%	0.29%	0.37%
Total Real Estate	4.12%	4.32%	4.48%	4.88%	3.88%	3.28%	2.73%	2.31%
RSA Cash	6.94%	3.93%	5.79%	3.53%	5.72%	16.50%	19.25%	17.76%
Int Cash	2.39%	2.13%	1.73%	1.10%	1.98%	0.87%	1.22%	1.92%
Total Cash	9.33%	6.06%	7.52%	4.63%	7.70%	17.37%	20.47%	19.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.85%	69.13%	66.52%	67.74%	69.08%	75.51%	76.44%	70.69%
Int Total	38.15%	30.87%	33.48%	32.26%	30.92%	24.49%	23.56%	29.31%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.07%	1.04%	0.97%
UK C	0.00%	0.01%	0.01%
USA C	0.00%	0.01%	0.01%
ABAX Balanced Prescient - A1	-0.87%	15.13%	15.99%
36ONE BCI Equity - D	0.26%	15.37%	15.11%
Aylett Balanced Prescient - A1	-3.91%	10.13%	14.03%
BlueAlpha BCI Global Equity - D	9.55%	9.55%	0.00%
Nedgroup Investments Core Diversified - B2	6.41%	6.41%	0.00%
Centaur BCI Balanced - B	-0.52%	14.01%	14.53%
Bateleur Flexible Prescient - B1	-9.45%	0.00%	9.45%
Fairtree Balanced Prescient Fund - B1	0.35%	14.27%	13.92%
Granate BCI Balanced - B	-1.90%	14.08%	15.98%