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

3.9054 -0.0056 (-0.143%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.54%

19.32%

12.78%

Int Equity

-9.22%

74.25%

83.47%

RSA Bonds

0.10%

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.05%

0.07%

0.12%

Int Real Estate

0.00%

RSA Cash

1.75%

4.73%

2.98%

Int Cash

0.88%

1.53%

0.65%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	19.32%	12.78%	11.28%	9.79%	8.77%	11.25%	15.52%	7.95%
Int Equity	74.25%	83.47%	85.34%	86.90%	86.01%	78.66%	65.44%	76.64%
Total Equity	93.57%	96.25%	96.62%	96.69%	94.78%	89.91%	80.97%	84.59%
RSA Bonds	0.10%	-	0.01%	0.01%	0.01%	0.48%	6.12%	5.46%
Int Bonds	-	-	-	-	-	0.35%	4.77%	5.71%
Total Bonds	0.10%	-	0.01%	0.01%	0.01%	0.83%	10.89%	11.17%
RSA Real Estate	0.07%	0.12%	0.14%	0.42%	0.58%	0.43%	0.33%	0.13%
Int Real Estate	-	-	-	-	-	0.76%	3.93%	0.01%
Total Real Estate	0.07%	0.12%	0.14%	0.42%	0.58%	1.19%	4.26%	0.14%
RSA Cash	4.73%	2.98%	1.76%	2.27%	3.78%	4.50%	1.91%	2.37%
Int Cash	1.53%	0.65%	1.47%	0.61%	0.85%	3.57%	1.98%	1.73%
Total Cash	6.26%	3.63%	3.23%	2.88%	4.63%	8.07%	3.88%	4.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	24.22%	15.88%	13.19%	12.49%	13.14%	16.66%	23.88%	15.91%
Int Total	75.78%	84.12%	86.81%	87.51%	86.86%	83.34%	76.12%	84.09%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.14%	0.60%	0.46%
USA C	0.01%	0.06%	0.05%
Anchor FR Worldwide Flexible - B	-0.24%	9.15%	9.40%
BlueAlpha FR Global Equity - D	-7.59%	0.00%	7.59%
36ONE FR SA Equity - G	1.46%	14.69%	13.23%
Methodical FR Equity - B1	9.65%	9.65%	0.00%
Fundrock Credo Global Equity Feeder - B	-11.92%	0.00%	11.92%
Fundrock Ranmore Global Value Equity Feeder - B	0.43%	13.43%	13.00%
Fairtree Global Equity Prescient Feeder - A2	8.28%	8.28%	0.00%
Fundrock GinsGlobal Global Equity Index Feeder - B	-0.39%	18.91%	19.30%
Artisan Global Value Fund - Class I USD	0.63%	16.80%	16.17%
Coronation Global Optimum Growth (Zar) Feeder- Q	-0.44%	8.43%	8.87%