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Select Manager BCI Cautious Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

2.2078 -0.0078 (-0.352%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

16.90%

36.46%

19.56%

Int Equity

-3.44%

10.06%

13.50%

RSA Bonds

-6.82%

36.78%

43.60%

Int Bonds

-2.85%

5.56%

8.41%

RSA Real Estate

-0.46%

1.81%

2.27%

Int Real Estate

-0.30%

0.82%

1.12%

RSA Cash

-3.41%

8.25%

11.66%

Int Cash

0.38%

0.26%

-0.12%

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	36.46%	19.56%	19.43%	19.25%	18.98%	36.17%	18.81%	18.43%
Int Equity	10.06%	13.50%	13.48%	12.77%	14.67%	11.02%	16.23%	15.38%
Total Equity	46.52%	33.06%	32.91%	32.02%	33.65%	47.19%	35.04%	33.81%
RSA Bonds	36.78%	43.60%	43.56%	41.25%	42.65%	37.38%	42.66%	41.89%
Int Bonds	5.56%	8.41%	8.24%	8.76%	7.06%	4.37%	5.69%	6.54%
Total Bonds	42.34%	52.01%	51.80%	50.01%	49.71%	41.75%	48.35%	48.43%
RSA Real Estate	1.81%	2.27%	2.13%	2.65%	2.77%	2.03%	2.84%	2.73%
Int Real Estate	0.82%	1.12%	1.08%	1.18%	1.26%	1.03%	1.29%	1.54%
Total Real Estate	2.63%	3.39%	3.21%	3.83%	4.03%	3.06%	4.13%	4.27%
RSA Cash	8.25%	11.66%	11.76%	14.22%	13.42%	8.34%	13.03%	12.61%
Int Cash	0.26%	-0.12%	0.32%	-0.08%	-0.81%	-0.34%	-0.55%	0.88%
Total Cash	8.51%	11.54%	12.08%	14.14%	12.61%	8.00%	12.48%	13.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	83.30%	77.09%	76.88%	77.37%	77.82%	83.92%	77.34%	75.66%
Int Total	16.70%	22.91%	23.12%	22.63%	22.18%	16.08%	22.66%	24.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.04%	0.16%	0.11%
USA C	0.00%	0.00%	0.00%
M&G Inflation Plus B	0.21%	12.22%	12.01%
Coronation Balanced Defensive - A	-12.30%	0.00%	12.30%
Ninety One Cautious Managed - I	-0.11%	9.44%	9.55%
Nedgroup Investments Core Guarded - B2	0.21%	22.00%	21.79%
Fairtree BCI Select Cautious - C	0.16%	14.19%	14.03%
Select BCI Enhanced Core Cautious - A	-0.26%	20.32%	20.57%
PortfolioMetrix BCI Dynamic Income - B	0.06%	9.70%	9.64%
Coronation Balanced Defensive Fund - Q	11.98%	11.98%	0.00%