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

3.8854 -0.0021 (-0.054%)
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

1.50%

12.78%

11.28%

Int Equity

-1.87%

83.47%

85.34%

RSA Bonds

-0.01%

0.00%

0.01%

Int Bonds

0.00%

RSA Real Estate

-0.02%

0.12%

0.14%

Int Real Estate

0.00%

RSA Cash

1.22%

2.98%

1.76%

Int Cash

-0.82%

0.65%

1.47%

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	12.78%	11.28%	9.79%	8.77%	11.25%	15.52%	7.95%	7.19%
Int Equity	83.47%	85.34%	86.90%	86.01%	78.66%	65.44%	76.64%	77.06%
Total Equity	96.25%	96.62%	96.69%	94.78%	89.91%	80.97%	84.59%	84.25%
RSA Bonds	-	0.01%	0.01%	0.01%	0.48%	6.12%	5.46%	5.79%
Int Bonds	-	-	-	-	0.35%	4.77%	5.71%	5.57%
Total Bonds	-	0.01%	0.01%	0.01%	0.83%	10.89%	11.17%	11.36%
RSA Real Estate	0.12%	0.14%	0.42%	0.58%	0.43%	0.33%	0.13%	0.21%
Int Real Estate	-	-	-	-	0.76%	3.93%	0.01%	-
Total Real Estate	0.12%	0.14%	0.42%	0.58%	1.19%	4.26%	0.14%	0.21%
RSA Cash	2.98%	1.76%	2.27%	3.78%	4.50%	1.91%	2.37%	2.24%
Int Cash	0.65%	1.47%	0.61%	0.85%	3.57%	1.98%	1.73%	1.94%
Total Cash	3.63%	3.23%	2.88%	4.63%	8.07%	3.88%	4.10%	4.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	15.88%	13.19%	12.49%	13.14%	16.66%	23.88%	15.91%	15.43%
Int Total	84.12%	86.81%	87.51%	86.86%	83.34%	76.12%	84.09%	84.57%

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 BCI Worldwide Flexible - B	-0.24%	9.15%	9.40%
BlueAlpha BCI Global Equity - D	-7.59%	0.00%	7.59%
36ONE BCI SA Equity - G	1.46%	14.69%	13.23%
Methodical BCI Equity - B1	9.65%	9.65%	0.00%
BCI Credo Global Equity Feeder - B	-11.92%	0.00%	11.92%
BCI Ranmore Global Value Equity Feeder - B	0.43%	13.43%	13.00%
Fairtree Global Equity Prescient Feeder - A2	8.28%	8.28%	0.00%
BCI 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%