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Select Manager BCI Global Moderate Fund of Funds  |  Global-Multi Asset-Flexible
5.4349    +0.0458    (+0.850%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.62% 
-0.26% 
0.36% 
Int Equity
-4.84% 
79.11% 
83.95% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.52% 
15.30% 
13.78% 
RSA Real Estate
0.37% 
0.37% 
0.00% 
Int Real Estate
-0.01% 
0.45% 
0.46% 
RSA Cash
1.31% 
2.15% 
0.84% 
Int Cash
2.27% 
2.88% 
0.61% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-0.26%0.36%0.23%0.08%-0.08%0.18%0.07%-0.22%
Int Equity79.11%83.95%69.57%78.82%80.80%73.92%79.67%75.57%
Total Equity78.85%84.31%69.80%78.90%80.72%74.10%79.74%75.35%
RSA Bonds-----0.02%0.02%0.01%
Int Bonds15.30%13.78%24.06%15.01%15.36%16.07%13.06%14.65%
Total Bonds15.30%13.78%24.06%15.01%15.36%16.09%13.08%14.66%
RSA Real Estate0.37%--0.37%0.37%0.39%0.45%0.03%
Int Real Estate0.45%0.46%1.25%1.36%1.43%3.62%3.30%4.05%
Total Real Estate0.82%0.46%1.25%1.73%1.80%4.01%3.75%4.08%
RSA Cash2.15%0.84%0.63%1.01%0.69%0.85%1.07%1.65%
Int Cash2.88%0.61%4.25%3.35%1.43%4.95%2.36%4.26%
Total Cash5.03%1.45%4.88%4.36%2.12%5.80%3.43%5.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.26%1.20%0.87%1.46%0.98%1.44%1.61%1.47%
Int Total97.74%98.80%99.13%98.54%99.02%98.56%98.39%98.53%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Foord Intl Feeder - B10.54% 9.99% 9.45% 
Coronation Global Managed (ZAR) Feeder - P-0.02% 5.70% 5.72% 
Ninety One Gbl Managed Inc Feeder - I-0.20% 7.50% 7.70% 
Ninety One Global Strategic Managed Feeder - I-0.23% 5.06% 5.29% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.20% 8.30% 8.50% 
Orbis SICAV Global Balanced1.57% 18.87% 17.30% 
Nedgroup Inv Core Global Feeder - A-0.67% 20.99% 21.65% 
Select BCI Worldwide Flexible - B-0.23% 5.08% 5.30% 
BCI Fundsmith Equity Feeder - B-0.18% 4.82% 5.00% 
Select BCI Enhanced Core Global Equity FoF - B-0.33% 10.88% 11.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.02% 
0.09% 
0.11% 
For Currency
0.00% 
0.00% 
0.00% 
International
-1.54% 
81.05% 
82.59% 
Money Market
0.00% 
0.00% 
0.00% 
Offshore Intern
1.57% 
18.87% 
17.30%