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

Reg

Compliant

6.0253 +0.0082 (+0.136%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.32%

38.67%

38.99%

Int Equity

1.56%

29.94%

28.38%

RSA Bonds

1.03%

17.23%

16.20%

Int Bonds

0.25%

4.28%

4.03%

RSA Real Estate

-0.92%

2.81%

3.73%

Int Real Estate

-0.06%

1.07%

1.13%

RSA Cash

-0.91%

4.87%

5.78%

Int Cash

-0.63%

1.13%

1.76%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	38.67%	38.99%	39.74%	52.89%	39.88%	38.79%	38.86%	38.77%
Int Equity	29.94%	28.38%	29.36%	20.95%	29.99%	31.36%	29.64%	30.02%
Total Equity	68.61%	67.37%	69.10%	73.84%	69.87%	70.15%	68.50%	68.79%
RSA Bonds	17.23%	16.20%	16.59%	14.29%	16.03%	15.59%	15.26%	15.21%
Int Bonds	4.28%	4.03%	3.46%	2.56%	2.41%	3.25%	3.84%	2.84%
Total Bonds	21.51%	20.23%	20.05%	16.85%	18.44%	18.84%	19.10%	18.05%
RSA Real Estate	2.81%	3.73%	3.87%	3.18%	4.02%	3.72%	4.31%	4.53%
Int Real Estate	1.07%	1.13%	1.31%	0.97%	1.37%	1.22%	1.71%	1.51%
Total Real Estate	3.88%	4.86%	5.18%	4.15%	5.39%	4.94%	6.02%	6.04%
RSA Cash	4.87%	5.78%	5.16%	5.37%	5.51%	4.84%	5.33%	6.13%
Int Cash	1.13%	1.76%	0.51%	-0.21%	0.79%	1.23%	1.05%	0.99%
Total Cash	6.00%	7.54%	5.67%	5.16%	6.30%	6.07%	6.38%	7.12%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.58%	64.70%	65.36%	75.73%	65.44%	62.94%	63.76%	64.64%
Int Total	36.42%	35.30%	34.64%	24.27%	34.56%	37.06%	36.24%	35.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.05%	0.06%	0.00%
USA C	0.00%	0.00%	0.00%
Coronation Balanced Plus - P	0.40%	10.05%	9.65%
Allan Gray Balanced - C	0.09%	10.55%	10.46%
Ninety One Opportunity - G	-0.08%	10.44%	10.52%
Select BCI Balanced - C	-0.02%	11.23%	11.25%
Nedgroup Investments Core Diversified - B2	-0.13%	20.69%	20.83%
Centaur BCI Balanced - B	0.02%	11.51%	11.49%
BlueAlpha BCI Balanced - B	-0.13%	5.20%	5.33%
Select BCI Enhanced Core Balanced - A	-0.19%	20.27%	20.46%