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Select Manager BCI Global Moderate Fund of Funds  |  Global-Multi Asset-Flexible
5.5922    -0.0064    (-0.114%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.31% 
0.05% 
-0.26% 
Int Equity
-4.50% 
74.61% 
79.11% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
5.46% 
20.76% 
15.30% 
RSA Real Estate
0.08% 
0.45% 
0.37% 
Int Real Estate
-0.01% 
0.44% 
0.45% 
RSA Cash
-0.94% 
1.21% 
2.15% 
Int Cash
-0.40% 
2.48% 
2.88% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.05%-0.26%0.36%0.23%0.08%-0.08%0.18%0.07%
Int Equity74.61%79.11%83.95%69.57%78.82%80.80%73.92%79.67%
Total Equity74.66%78.85%84.31%69.80%78.90%80.72%74.10%79.74%
RSA Bonds------0.02%0.02%
Int Bonds20.76%15.30%13.78%24.06%15.01%15.36%16.07%13.06%
Total Bonds20.76%15.30%13.78%24.06%15.01%15.36%16.09%13.08%
RSA Real Estate0.45%0.37%--0.37%0.37%0.39%0.45%
Int Real Estate0.44%0.45%0.46%1.25%1.36%1.43%3.62%3.30%
Total Real Estate0.89%0.82%0.46%1.25%1.73%1.80%4.01%3.75%
RSA Cash1.21%2.15%0.84%0.63%1.01%0.69%0.85%1.07%
Int Cash2.48%2.88%0.61%4.25%3.35%1.43%4.95%2.36%
Total Cash3.69%5.03%1.45%4.88%4.36%2.12%5.80%3.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.71%2.26%1.20%0.87%1.46%0.98%1.44%1.61%
Int Total98.29%97.74%98.80%99.13%98.54%99.02%98.56%98.39%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Foord Intl Feeder - B1-0.17% 9.83% 9.99% 
Coronation Global Managed (ZAR) Feeder - P0.39% 6.09% 5.70% 
Ninety One Gbl Managed Inc Feeder - I-0.55% 6.95% 7.50% 
Ninety One Global Strategic Managed Feeder - I-0.01% 5.05% 5.06% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.62% 7.68% 8.30% 
Orbis SICAV Global Balanced1.01% 19.88% 18.87% 
Nedgroup Inv Core Global Feeder - A-0.23% 20.76% 20.99% 
Select BCI Worldwide Flexible - B-0.13% 4.95% 5.08% 
BCI Fundsmith Equity Feeder - B-0.13% 4.69% 4.82% 
Select BCI Enhanced Core Global Equity FoF - B0.24% 11.12% 10.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
0.10% 
0.09% 
For Currency
0.00% 
0.00% 
0.00% 
International
-1.03% 
80.02% 
81.05% 
Money Market
0.00% 
0.00% 
0.00% 
Offshore Intern
1.01% 
19.88% 
18.87%