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Select Manager BCI Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

6.4222 -0.0080 (-0.124%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

13.43%

52.60%

39.17%

Int Equity

-6.89%

22.52%

29.41%

RSA Bonds

-2.61%

14.55%

17.16%

Int Bonds

-1.78%

2.50%

4.28%

RSA Real Estate

-0.61%

2.28%

2.89%

Int Real Estate

-0.13%

0.91%

1.04%

RSA Cash

-0.84%

3.42%

4.26%

Int Cash

-0.57%

1.22%

1.79%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	52.60%	39.17%	38.67%	38.99%	39.74%	52.89%	39.88%	38.79%
Int Equity	22.52%	29.41%	29.94%	28.38%	29.36%	20.95%	29.99%	31.36%
Total Equity	75.12%	68.58%	68.61%	67.37%	69.10%	73.84%	69.87%	70.15%
RSA Bonds	14.55%	17.16%	17.23%	16.20%	16.59%	14.29%	16.03%	15.59%
Int Bonds	2.50%	4.28%	4.28%	4.03%	3.46%	2.56%	2.41%	3.25%
Total Bonds	17.05%	21.44%	21.51%	20.23%	20.05%	16.85%	18.44%	18.84%
RSA Real Estate	2.28%	2.89%	2.81%	3.73%	3.87%	3.18%	4.02%	3.72%
Int Real Estate	0.91%	1.04%	1.07%	1.13%	1.31%	0.97%	1.37%	1.22%
Total Real Estate	3.19%	3.93%	3.88%	4.86%	5.18%	4.15%	5.39%	4.94%
RSA Cash	3.42%	4.26%	4.87%	5.78%	5.16%	5.37%	5.51%	4.84%
Int Cash	1.22%	1.79%	1.13%	1.76%	0.51%	-0.21%	0.79%	1.23%
Total Cash	4.64%	6.05%	6.00%	7.54%	5.67%	5.16%	6.30%	6.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.85%	63.48%	63.58%	64.70%	65.36%	75.73%	65.44%	62.94%
Int Total	27.15%	36.52%	36.42%	35.30%	34.64%	24.27%	34.56%	37.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.01%	0.04%	0.05%
USA C	0.00%	0.00%	0.00%
Allan Gray Balanced - C	0.63%	11.04%	10.41%
Ninety One Opportunity - G	-0.23%	9.59%	9.82%
Select BCI Balanced - C	0.04%	11.86%	11.81%
Nedgroup Investments Core Diversified - B2	0.11%	20.99%	20.88%
Centaur BCI Balanced - B	-0.13%	11.50%	11.63%
BlueAlpha BCI Balanced - B	-0.15%	4.80%	4.95%
Select BCI Enhanced Core Balanced - A	0.01%	20.50%	20.49%
Coronation Balanced Plus - Q1	-9.96%	0.00%	9.96%
Coronation Balanced Plus Fund - Q	9.69%	9.69%	0.00%