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

Reg

Compliant

2.2354 -0.0028 (-0.125%)
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

-16.99%

19.47%

36.46%

Int Equity

3.37%

13.43%

10.06%

RSA Bonds

5.46%

42.24%

36.78%

Int Bonds

1.93%

7.49%

5.56%

RSA Real Estate

0.43%

2.24%

1.81%

Int Real Estate

0.42%

1.24%

0.82%

RSA Cash

5.28%

13.53%

8.25%

Int Cash

0.10%

0.36%

0.26%

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	19.47%	36.46%	19.56%	19.43%	19.25%	18.98%	36.17%	18.81%
Int Equity	13.43%	10.06%	13.50%	13.48%	12.77%	14.67%	11.02%	16.23%
Total Equity	32.90%	46.52%	33.06%	32.91%	32.02%	33.65%	47.19%	35.04%
RSA Bonds	42.24%	36.78%	43.60%	43.56%	41.25%	42.65%	37.38%	42.66%
Int Bonds	7.49%	5.56%	8.41%	8.24%	8.76%	7.06%	4.37%	5.69%
Total Bonds	49.73%	42.34%	52.01%	51.80%	50.01%	49.71%	41.75%	48.35%
RSA Real Estate	2.24%	1.81%	2.27%	2.13%	2.65%	2.77%	2.03%	2.84%
Int Real Estate	1.24%	0.82%	1.12%	1.08%	1.18%	1.26%	1.03%	1.29%
Total Real Estate	3.48%	2.63%	3.39%	3.21%	3.83%	4.03%	3.06%	4.13%
RSA Cash	13.53%	8.25%	11.66%	11.76%	14.22%	13.42%	8.34%	13.03%
Int Cash	0.36%	0.26%	-0.12%	0.32%	-0.08%	-0.81%	-0.34%	-0.55%
Total Cash	13.89%	8.51%	11.54%	12.08%	14.14%	12.61%	8.00%	12.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	77.48%	83.30%	77.09%	76.88%	77.37%	77.82%	83.92%	77.34%
Int Total	22.52%	16.70%	22.91%	23.12%	22.63%	22.18%	16.08%	22.66%

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 FR Select Cautious - C	0.16%	14.19%	14.03%
Select FR Enhanced Core Cautious - A	-0.26%	20.32%	20.57%
PortfolioMetrix FR Dynamic Income - B	0.06%	9.70%	9.64%
Coronation Balanced Defensive Fund - Q	11.98%	11.98%	0.00%