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

Reg

Compliant

2.7892 -0.0109 (-0.389%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.29%

39.07%

39.36%

Int Equity

3.74%

35.97%

32.23%

RSA Bonds

-0.76%

12.72%

13.48%

Int Bonds

0.54%

2.02%

1.48%

RSA Real Estate

-0.09%

1.98%

2.07%

Int Real Estate

0.22%

2.27%

2.05%

RSA Cash

-2.39%

4.55%

6.94%

Int Cash

-0.97%

1.42%

2.39%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	39.07%	39.36%	45.83%	43.70%	44.41%	42.69%	38.54%	37.22%
Int Equity	35.97%	32.23%	25.99%	28.78%	27.64%	24.53%	21.18%	19.75%
Total Equity	75.04%	71.59%	71.82%	72.48%	72.05%	67.22%	59.72%	56.97%
RSA Bonds	12.72%	13.48%	16.99%	14.30%	17.06%	18.27%	17.68%	17.53%
Int Bonds	2.02%	1.48%	0.81%	1.22%	1.38%	2.93%	1.95%	2.30%
Total Bonds	14.74%	14.96%	17.80%	15.52%	18.44%	21.20%	19.63%	19.83%
RSA Real Estate	1.98%	2.07%	2.38%	2.73%	2.74%	2.40%	2.79%	2.44%
Int Real Estate	2.27%	2.05%	1.94%	1.75%	2.14%	1.48%	0.49%	0.29%
Total Real Estate	4.25%	4.12%	4.32%	4.48%	4.88%	3.88%	3.28%	2.73%
RSA Cash	4.55%	6.94%	3.93%	5.79%	3.53%	5.72%	16.50%	19.25%
Int Cash	1.42%	2.39%	2.13%	1.73%	1.10%	1.98%	0.87%	1.22%
Total Cash	5.97%	9.33%	6.06%	7.52%	4.63%	7.70%	17.37%	20.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.32%	61.85%	69.13%	66.52%	67.74%	69.08%	75.51%	76.44%
Int Total	41.68%	38.15%	30.87%	33.48%	32.26%	30.92%	24.49%	23.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.15%	0.81%	0.96%
USA C	0.00%	0.01%	0.01%
ABAX Balanced Prescient - A1	-3.35%	12.79%	16.13%
36ONE BCI Equity - D	-3.07%	13.10%	16.18%
Aylett Balanced Prescient - A1	-0.05%	10.79%	10.84%
BlueAlpha BCI Global Equity - D	-3.13%	5.61%	8.74%
Nedgroup Investments Core Diversified - B2	5.91%	7.94%	2.03%
Centaur BCI Balanced - B	-2.02%	12.68%	14.70%
Fairtree Balanced Prescient Fund - B1	-1.85%	13.13%	14.98%
Granate BCI Balanced - B	-2.59%	12.83%	15.42%
Coronation Balanced Plus - Q1	10.29%	10.29%	0.00%