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Simplisiti BCI Flexible Fund of Funds | Worldwide-Multi Asset-Flexible

3.8585 -0.0105 (-0.271%)
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

1.02%

9.79%

8.77%

Int Equity

0.89%

86.90%

86.01%

RSA Bonds

0.00%

0.01%

Int Bonds

0.00%

RSA Real Estate

-0.16%

0.42%

0.58%

Int Real Estate

0.00%

RSA Cash

-1.51%

2.27%

3.78%

Int Cash

-0.24%

0.61%

0.85%

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	9.79%	8.77%	11.25%	15.52%	7.95%	7.19%	7.42%	2.84%
Int Equity	86.90%	86.01%	78.66%	65.44%	76.64%	77.06%	73.60%	74.45%
Total Equity	96.69%	94.78%	89.91%	80.97%	84.59%	84.25%	81.02%	77.29%
RSA Bonds	0.01%	0.01%	0.48%	6.12%	5.46%	5.79%	8.01%	2.52%
Int Bonds	-	-	0.35%	4.77%	5.71%	5.57%	0.98%	0.20%
Total Bonds	0.01%	0.01%	0.83%	10.89%	11.17%	11.36%	8.99%	2.72%
RSA Real Estate	0.42%	0.58%	0.43%	0.33%	0.13%	0.21%	0.55%	0.20%
Int Real Estate	-	-	0.76%	3.93%	0.01%	-	0.01%	-
Total Real Estate	0.42%	0.58%	1.19%	4.26%	0.14%	0.21%	0.56%	0.20%
RSA Cash	2.27%	3.78%	4.50%	1.91%	2.37%	2.24%	1.78%	-0.11%
Int Cash	0.61%	0.85%	3.57%	1.98%	1.73%	1.94%	7.65%	19.90%
Total Cash	2.88%	4.63%	8.07%	3.88%	4.10%	4.18%	9.43%	19.79%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	12.49%	13.14%	16.66%	23.88%	15.91%	15.43%	17.76%	5.45%
Int Total	87.51%	86.86%	83.34%	76.12%	84.09%	84.57%	82.24%	94.55%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.02%	0.24%	0.25%
USA C	0.00%	0.00%	0.00%
Anchor BCI Worldwide Flexible - B	0.21%	9.88%	9.67%
BlueAlpha BCI Global Equity - D	-0.45%	10.57%	11.02%
36ONE BCI SA Equity - G	0.08%	11.14%	11.06%
BCI Credo Global Equity Feeder - B	-0.19%	12.01%	12.21%
BCI Ranmore Global Value Equity Feeder - B	0.14%	11.87%	11.73%
BCI GinsGlobal Global Equity Index Feeder - B	0.23%	19.36%	19.13%
Artisan Global Value Fund - Class I USD	0.54%	15.89%	15.35%
Southern Right Capital BCI GQG EM Equity Feeder - B	-0.54%	9.04%	9.58%