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

Reg

Compliant

2.8792 -0.0021 (-0.073%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.51%

42.54%

36.03%

Int Equity

-8.32%

23.92%

32.24%

RSA Bonds

-1.75%

10.91%

12.66%

Int Bonds

-0.87%

1.16%

2.03%

RSA Real Estate

0.06%

2.00%

1.94%

Int Real Estate

-1.95%

8.29%

10.24%

RSA Cash

6.71%

10.52%

3.81%

Int Cash

-0.39%

0.66%

1.05%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	42.54%	36.03%	39.07%	39.36%	45.83%	43.70%	44.41%	42.69%
Int Equity	23.92%	32.24%	35.97%	32.23%	25.99%	28.78%	27.64%	24.53%
Total Equity	66.46%	68.27%	75.04%	71.59%	71.82%	72.48%	72.05%	67.22%
RSA Bonds	10.91%	12.66%	12.72%	13.48%	16.99%	14.30%	17.06%	18.27%
Int Bonds	1.16%	2.03%	2.02%	1.48%	0.81%	1.22%	1.38%	2.93%
Total Bonds	12.07%	14.69%	14.74%	14.96%	17.80%	15.52%	18.44%	21.20%
RSA Real Estate	2.00%	1.94%	1.98%	2.07%	2.38%	2.73%	2.74%	2.40%
Int Real Estate	8.29%	10.24%	2.27%	2.05%	1.94%	1.75%	2.14%	1.48%
Total Real Estate	10.29%	12.18%	4.25%	4.12%	4.32%	4.48%	4.88%	3.88%
RSA Cash	10.52%	3.81%	4.55%	6.94%	3.93%	5.79%	3.53%	5.72%
Int Cash	0.66%	1.05%	1.42%	2.39%	2.13%	1.73%	1.10%	1.98%
Total Cash	11.18%	4.86%	5.97%	9.33%	6.06%	7.52%	4.63%	7.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.97%	54.44%	58.32%	61.85%	69.13%	66.52%	67.74%	69.08%
Int Total	34.03%	45.56%	41.68%	38.15%	30.87%	33.48%	32.26%	30.92%

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 BCI 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%
BCI Money Market - B	-6.98%	0.12%	7.10%
Centaur BCI Balanced - B	0.86%	13.22%	12.36%
Methodical BCI Equity - B1	12.61%	12.61%	0.00%
Fairtree Balanced Prescient Fund - B1	1.10%	13.98%	12.89%
Granate BCI Balanced - B	1.28%	14.09%	12.81%
PortfolioMetrix BCI 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%