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Select Manager BCI Global Moderate Fund of Funds  |  Global-Multi Asset-Flexible
5.7421    +0.0009    (+0.016%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
0.35% 
0.37% 
Int Equity
-8.59% 
74.30% 
82.89% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
5.59% 
19.58% 
13.99% 
RSA Real Estate
-0.47% 
0.00% 
0.47% 
Int Real Estate
0.97% 
1.01% 
0.04% 
RSA Cash
-0.06% 
0.68% 
0.74% 
Int Cash
2.58% 
4.08% 
1.50% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.35%0.37%0.07%0.05%-0.26%0.36%0.23%0.08%
Int Equity74.30%82.89%77.02%74.61%79.11%83.95%69.57%78.82%
Total Equity74.65%83.26%77.09%74.66%78.85%84.31%69.80%78.90%
RSA Bonds--------
Int Bonds19.58%13.99%19.67%20.76%15.30%13.78%24.06%15.01%
Total Bonds19.58%13.99%19.67%20.76%15.30%13.78%24.06%15.01%
RSA Real Estate-0.47%0.45%0.45%0.37%--0.37%
Int Real Estate1.01%0.04%0.44%0.44%0.45%0.46%1.25%1.36%
Total Real Estate1.01%0.51%0.89%0.89%0.82%0.46%1.25%1.73%
RSA Cash0.68%0.74%1.08%1.21%2.15%0.84%0.63%1.01%
Int Cash4.08%1.50%1.27%2.48%2.88%0.61%4.25%3.35%
Total Cash4.76%2.24%2.35%3.69%5.03%1.45%4.88%4.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.03%1.58%1.60%1.71%2.26%1.20%0.87%1.46%
Int Total98.97%98.42%98.40%98.29%97.74%98.80%99.13%98.54%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Foord Intl Feeder - B10.79% 10.83% 10.04% 
Coronation Global Managed (ZAR) Feeder - P-0.61% 5.21% 5.83% 
Ninety One Gbl Managed Inc Feeder - I0.11% 6.60% 6.49% 
Ninety One Global Strategic Managed Feeder - I-0.25% 4.71% 4.96% 
Coronation Glb Strat USD Income [ZAR] Feeder - P0.17% 7.24% 7.08% 
Orbis SICAV Global Balanced1.67% 22.99% 21.32% 
Nedgroup Inv Core Global Feeder - A-0.43% 20.19% 20.62% 
Select FR Worldwide Flexible - B-0.39% 4.63% 5.03% 
Fundrock Fundsmith Equity Feeder - B-0.53% 3.81% 4.34% 
Select FR Enhanced Core Global Equity FoF - B-0.22% 11.12% 11.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.01% 
0.09% 
0.10% 
International
-1.68% 
76.91% 
78.59% 
Offshore Intern
1.67% 
22.99% 
21.32%