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Select Manager BCI Global Moderate Fund of Funds  |  Global-Multi Asset-Flexible
5.5147    -0.0160    (-0.289%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.30% 
0.37% 
0.07% 
Int Equity
5.87% 
82.89% 
77.02% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-5.68% 
13.99% 
19.67% 
RSA Real Estate
0.02% 
0.47% 
0.45% 
Int Real Estate
-0.40% 
0.04% 
0.44% 
RSA Cash
-0.34% 
0.74% 
1.08% 
Int Cash
0.23% 
1.50% 
1.27% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.37%0.07%0.05%-0.26%0.36%0.23%0.08%-0.08%
Int Equity82.89%77.02%74.61%79.11%83.95%69.57%78.82%80.80%
Total Equity83.26%77.09%74.66%78.85%84.31%69.80%78.90%80.72%
RSA Bonds--------
Int Bonds13.99%19.67%20.76%15.30%13.78%24.06%15.01%15.36%
Total Bonds13.99%19.67%20.76%15.30%13.78%24.06%15.01%15.36%
RSA Real Estate0.47%0.45%0.45%0.37%--0.37%0.37%
Int Real Estate0.04%0.44%0.44%0.45%0.46%1.25%1.36%1.43%
Total Real Estate0.51%0.89%0.89%0.82%0.46%1.25%1.73%1.80%
RSA Cash0.74%1.08%1.21%2.15%0.84%0.63%1.01%0.69%
Int Cash1.50%1.27%2.48%2.88%0.61%4.25%3.35%1.43%
Total Cash2.24%2.35%3.69%5.03%1.45%4.88%4.36%2.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.58%1.60%1.71%2.26%1.20%0.87%1.46%0.98%
Int Total98.42%98.40%98.29%97.74%98.80%99.13%98.54%99.02%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Foord Intl Feeder - B1-0.06% 10.04% 10.10% 
Coronation Global Managed (ZAR) Feeder - P-0.23% 5.83% 6.06% 
Ninety One Gbl Managed Inc Feeder - I-0.19% 6.49% 6.67% 
Ninety One Global Strategic Managed Feeder - I-0.02% 4.96% 4.98% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.22% 7.08% 7.29% 
Orbis SICAV Global Balanced0.82% 21.32% 20.50% 
Nedgroup Inv Core Global Feeder - A0.01% 20.62% 20.61% 
Select BCI Worldwide Flexible - B-0.08% 5.03% 5.11% 
BCI Fundsmith Equity Feeder - B-0.01% 4.34% 4.35% 
Select BCI Enhanced Core Global Equity FoF - B0.13% 11.34% 11.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
0.10% 
0.10% 
International
-0.81% 
78.59% 
79.40% 
Offshore Intern
0.82% 
21.32% 
20.50%