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

3.6978 +0.0064 (+0.173%)
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

-2.48%

8.77%

11.25%

Int Equity

7.35%

86.01%

78.66%

RSA Bonds

-0.47%

0.01%

0.48%

Int Bonds

-0.35%

0.00%

0.35%

RSA Real Estate

0.15%

0.58%

0.43%

Int Real Estate

-0.76%

0.00%

0.76%

RSA Cash

-0.72%

3.78%

4.50%

Int Cash

-2.72%

0.85%

3.57%

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	8.77%	11.25%	15.52%	7.95%	7.19%	7.42%	2.84%	-
Int Equity	86.01%	78.66%	65.44%	76.64%	77.06%	73.60%	74.45%	96.57%
Total Equity	94.78%	89.91%	80.97%	84.59%	84.25%	81.02%	77.29%	96.57%
RSA Bonds	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%	0.83%	10.89%	11.17%	11.36%	8.99%	2.72%	-
RSA Real Estate	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	0.58%	1.19%	4.26%	0.14%	0.21%	0.56%	0.20%	-
RSA Cash	3.78%	4.50%	1.91%	2.37%	2.24%	1.78%	-0.11%	-0.23%
Int Cash	0.85%	3.57%	1.98%	1.73%	1.94%	7.65%	19.90%	3.66%
Total Cash	4.63%	8.07%	3.88%	4.10%	4.18%	9.43%	19.79%	3.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	13.14%	16.66%	23.88%	15.91%	15.43%	17.76%	5.45%	-0.23%
Int Total	86.86%	83.34%	76.12%	84.09%	84.57%	82.24%	94.55%	100.23%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.07%	0.25%	0.18%
USA C	0.00%	0.00%	0.00%
Coronation Global Optimum Growth (Zar) Feeder - P	-7.06%	0.00%	7.06%
Anchor BCI Worldwide Flexible - B	9.67%	9.67%	0.00%
BlueAlpha BCI Global Equity - D	1.42%	11.02%	9.60%
36ONE BCI SA Equity - G	0.58%	11.06%	10.48%
BCI Fundsmith Equity Feeder - B	-9.93%	0.00%	9.93%
BCI Credo Global Equity Feeder - B	2.20%	12.21%	10.00%
BCI Ranmore Global Value Equity Feeder - B	11.73%	11.73%	0.00%
BCI GinsGlobal Global Equity Index Feeder - B	-0.97%	19.13%	20.09%
Artisan Global Value Fund - Class I USD	1.44%	15.35%	13.91%
Southern Right Capital BCI GQG EM Equity Feeder - B	-8.62%	9.58%	18.20%
Centaur BCI SA Equity - C	-0.47%	0.00%	0.47%