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

Reg

Compliant

2.1314 +0.0020 (+0.094%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.18%

19.43%

19.25%

Int Equity

0.71%

13.48%

12.77%

RSA Bonds

2.31%

43.56%

41.25%

Int Bonds

-0.52%

8.24%

8.76%

RSA Real Estate

-0.52%

2.13%

2.65%

Int Real Estate

-0.10%

1.08%

1.18%

RSA Cash

-2.46%

11.76%

14.22%

Int Cash

0.40%

0.32%

-0.08%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	19.43%	19.25%	18.98%	36.17%	18.81%	18.43%	18.56%	17.70%
Int Equity	13.48%	12.77%	14.67%	11.02%	16.23%	15.38%	16.84%	17.42%
Total Equity	32.91%	32.02%	33.65%	47.19%	35.04%	33.81%	35.40%	35.12%
RSA Bonds	43.56%	41.25%	42.65%	37.38%	42.66%	41.89%	38.25%	38.70%
Int Bonds	8.24%	8.76%	7.06%	4.37%	5.69%	6.54%	6.48%	6.37%
Total Bonds	51.80%	50.01%	49.71%	41.75%	48.35%	48.43%	44.73%	45.07%
RSA Real Estate	2.13%	2.65%	2.77%	2.03%	2.84%	2.73%	3.32%	3.25%
Int Real Estate	1.08%	1.18%	1.26%	1.03%	1.29%	1.54%	2.02%	1.80%
Total Real Estate	3.21%	3.83%	4.03%	3.06%	4.13%	4.27%	5.34%	5.05%
RSA Cash	11.76%	14.22%	13.42%	8.34%	13.03%	12.61%	15.05%	16.37%
Int Cash	0.32%	-0.08%	-0.81%	-0.34%	-0.55%	0.88%	-0.52%	-1.61%
Total Cash	12.08%	14.14%	12.61%	8.00%	12.48%	13.49%	14.53%	14.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.88%	77.37%	77.82%	83.92%	77.34%	75.66%	75.18%	76.02%
Int Total	23.12%	22.63%	22.18%	16.08%	22.66%	24.34%	24.82%	23.98%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.14%	0.14%
USA C	0.00%	0.00%	0.00%
M&G Inflation Plus B	0.12%	11.19%	11.08%
Coronation Balanced Defensive - P	0.18%	12.85%	12.68%
Ninety One Cautious Managed - I	-0.01%	9.83%	9.85%
Nedgroup Investments Core Guarded - B2	-0.06%	21.63%	21.70%
Fairtree BCI Select Cautious - C	-0.08%	13.97%	14.05%
Select BCI Enhanced Core Cautious - A	-0.08%	20.98%	21.06%
PortfolioMetrix BCI Dynamic Income - B	-0.04%	9.41%	9.44%