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

Reg

Compliant

2.0708 +0.0024 (+0.116%)
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

0.27%

19.25%

18.98%

Int Equity

-1.90%

12.77%

14.67%

RSA Bonds

-1.40%

41.25%

42.65%

Int Bonds

1.70%

8.76%

7.06%

RSA Real Estate

-0.12%

2.65%

2.77%

Int Real Estate

-0.08%

1.18%

1.26%

RSA Cash

0.80%

14.22%

13.42%

Int Cash

0.73%

-0.08%

-0.81%

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	19.25%	18.98%	36.17%	18.81%	18.43%	18.56%	17.70%	17.71%
Int Equity	12.77%	14.67%	11.02%	16.23%	15.38%	16.84%	17.42%	17.47%
Total Equity	32.02%	33.65%	47.19%	35.04%	33.81%	35.40%	35.12%	35.18%
RSA Bonds	41.25%	42.65%	37.38%	42.66%	41.89%	38.25%	38.70%	38.58%
Int Bonds	8.76%	7.06%	4.37%	5.69%	6.54%	6.48%	6.37%	6.07%
Total Bonds	50.01%	49.71%	41.75%	48.35%	48.43%	44.73%	45.07%	44.65%
RSA Real Estate	2.65%	2.77%	2.03%	2.84%	2.73%	3.32%	3.25%	3.18%
Int Real Estate	1.18%	1.26%	1.03%	1.29%	1.54%	2.02%	1.80%	1.92%
Total Real Estate	3.83%	4.03%	3.06%	4.13%	4.27%	5.34%	5.05%	5.10%
RSA Cash	14.22%	13.42%	8.34%	13.03%	12.61%	15.05%	16.37%	15.32%
Int Cash	-0.08%	-0.81%	-0.34%	-0.55%	0.88%	-0.52%	-1.61%	-0.25%
Total Cash	14.14%	12.61%	8.00%	12.48%	13.49%	14.53%	14.76%	15.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	77.37%	77.82%	83.92%	77.34%	75.66%	75.18%	76.02%	74.79%
Int Total	22.63%	22.18%	16.08%	22.66%	24.34%	24.82%	23.98%	25.21%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.03%	0.14%	0.17%
USA C	0.00%	0.00%	0.00%
M&G Inflation Plus B	0.30%	11.08%	10.77%
Coronation Balanced Defensive - P	-0.12%	12.68%	12.79%
Ninety One Cautious Managed - I	0.01%	9.85%	9.84%
Nedgroup Investments Core Guarded - B2	0.08%	21.70%	21.62%
Fairtree BCI Select Cautious - C	0.22%	14.05%	13.83%
Select BCI Enhanced Core Cautious - A	-0.43%	21.06%	21.49%
PortfolioMetrix BCI Dynamic Income - B	-0.05%	9.44%	9.49%