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

Reg

Compliant

2.8857 -0.0014 (-0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.81%

40.73%

42.54%

Int Equity

2.81%

26.73%

23.92%

RSA Bonds

5.26%

16.17%

10.91%

Int Bonds

1.22%

2.38%

1.16%

RSA Real Estate

0.35%

2.35%

2.00%

Int Real Estate

-6.50%

1.79%

8.29%

RSA Cash

-2.64%

7.88%

10.52%

Int Cash

1.31%

1.97%

0.66%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	40.73%	42.54%	36.03%	39.07%	39.36%	45.83%	43.70%	44.41%
Int Equity	26.73%	23.92%	32.24%	35.97%	32.23%	25.99%	28.78%	27.64%
Total Equity	67.46%	66.46%	68.27%	75.04%	71.59%	71.82%	72.48%	72.05%
RSA Bonds	16.17%	10.91%	12.66%	12.72%	13.48%	16.99%	14.30%	17.06%
Int Bonds	2.38%	1.16%	2.03%	2.02%	1.48%	0.81%	1.22%	1.38%
Total Bonds	18.55%	12.07%	14.69%	14.74%	14.96%	17.80%	15.52%	18.44%
RSA Real Estate	2.35%	2.00%	1.94%	1.98%	2.07%	2.38%	2.73%	2.74%
Int Real Estate	1.79%	8.29%	10.24%	2.27%	2.05%	1.94%	1.75%	2.14%
Total Real Estate	4.14%	10.29%	12.18%	4.25%	4.12%	4.32%	4.48%	4.88%
RSA Cash	7.88%	10.52%	3.81%	4.55%	6.94%	3.93%	5.79%	3.53%
Int Cash	1.97%	0.66%	1.05%	1.42%	2.39%	2.13%	1.73%	1.10%
Total Cash	9.85%	11.18%	4.86%	5.97%	9.33%	6.06%	7.52%	4.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.13%	65.97%	54.44%	58.32%	61.85%	69.13%	66.52%	67.74%
Int Total	32.87%	34.03%	45.56%	41.68%	38.15%	30.87%	33.48%	32.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.23%	-0.26%	0.97%
Satrix TRACI 3 Month ETF	0.51%	0.51%	0.00%
ABAX Balanced Prescient - A1	-12.29%	0.00%	12.29%
36ONE FR Equity - D	1.02%	14.04%	13.03%
PSG Balanced - E	6.42%	6.42%	0.00%
Aylett Balanced Prescient - A1	-10.45%	0.00%	10.45%
Nedgroup Investments Core Diversified - B2	0.88%	8.93%	8.05%
Aluwani FR Money Market - B	-6.98%	0.12%	7.10%
Centaur FR Balanced - B	0.86%	13.22%	12.36%
Methodical FR Equity - B1	12.61%	12.61%	0.00%
Fairtree Balanced Prescient Fund - B1	1.10%	13.98%	12.89%
Granate FR Balanced - B	1.28%	14.09%	12.81%
PortfolioMetrix FR Dynamic Income - B	5.69%	5.69%	0.00%
Coronation Balanced Plus - Q1	-10.03%	0.00%	10.03%
Coronation Balanced Plus Fund - Q	10.61%	10.61%	0.00%