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

Reg

Compliant

5.8035 +0.0086 (+0.148%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.75%

38.99%

39.74%

Int Equity

-0.98%

28.38%

29.36%

RSA Bonds

-0.39%

16.20%

16.59%

Int Bonds

0.57%

4.03%

3.46%

RSA Real Estate

-0.14%

3.73%

3.87%

Int Real Estate

-0.18%

1.13%

1.31%

RSA Cash

0.62%

5.78%

5.16%

Int Cash

1.25%

1.76%

0.51%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	38.99%	39.74%	52.89%	39.88%	38.79%	38.86%	38.77%	37.95%
Int Equity	28.38%	29.36%	20.95%	29.99%	31.36%	29.64%	30.02%	28.43%
Total Equity	67.37%	69.10%	73.84%	69.87%	70.15%	68.50%	68.79%	66.38%
RSA Bonds	16.20%	16.59%	14.29%	16.03%	15.59%	15.26%	15.21%	15.45%
Int Bonds	4.03%	3.46%	2.56%	2.41%	3.25%	3.84%	2.84%	5.09%
Total Bonds	20.23%	20.05%	16.85%	18.44%	18.84%	19.10%	18.05%	20.54%
RSA Real Estate	3.73%	3.87%	3.18%	4.02%	3.72%	4.31%	4.53%	4.36%
Int Real Estate	1.13%	1.31%	0.97%	1.37%	1.22%	1.71%	1.51%	1.63%
Total Real Estate	4.86%	5.18%	4.15%	5.39%	4.94%	6.02%	6.04%	5.99%
RSA Cash	5.78%	5.16%	5.37%	5.51%	4.84%	5.33%	6.13%	6.29%
Int Cash	1.76%	0.51%	-0.21%	0.79%	1.23%	1.05%	0.99%	0.80%
Total Cash	7.54%	5.67%	5.16%	6.30%	6.07%	6.38%	7.12%	7.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.70%	65.36%	75.73%	65.44%	62.94%	63.76%	64.64%	64.05%
Int Total	35.30%	34.64%	24.27%	34.56%	37.06%	36.24%	35.36%	35.95%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.05%	0.00%	0.05%
USA C	0.00%	0.00%	0.00%
Coronation Balanced Plus - P	0.05%	9.65%	9.60%
Allan Gray Balanced - C	0.24%	10.46%	10.21%
Ninety One Opportunity - G	0.14%	10.52%	10.38%
Select BCI Balanced - C	0.28%	11.25%	10.97%
Nedgroup Investments Core Diversified - B2	0.09%	20.83%	20.73%
Centaur BCI Balanced - B	-0.35%	11.49%	11.84%
BlueAlpha BCI Balanced - B	-0.43%	5.33%	5.76%
Select BCI Enhanced Core Balanced - A	0.02%	20.46%	20.44%