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Select Manager BCI Moderate Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

4.9640 +0.0278 (+0.563%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.55%

30.68%

30.13%

Int Equity

-0.02%

23.44%

23.46%

RSA Bonds

-0.44%

25.66%

26.10%

Int Bonds

-0.25%

6.30%

6.55%

RSA Real Estate

0.05%

2.62%

2.57%

Int Real Estate

-0.03%

1.35%

1.38%

RSA Cash

-0.48%

8.92%

9.40%

Int Cash

0.62%

1.03%

0.41%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	30.68%	30.13%	30.26%	30.25%	32.24%	30.31%	30.18%	30.27%
Int Equity	23.44%	23.46%	22.02%	23.81%	23.70%	24.78%	24.76%	23.16%
Total Equity	54.12%	53.59%	52.28%	54.06%	55.94%	55.09%	54.94%	53.43%
RSA Bonds	25.66%	26.10%	24.00%	25.14%	21.81%	24.47%	23.45%	24.16%
Int Bonds	6.30%	6.55%	6.66%	5.13%	4.05%	3.34%	4.23%	4.75%
Total Bonds	31.96%	32.65%	30.66%	30.27%	25.86%	27.81%	27.68%	28.91%
RSA Real Estate	2.62%	2.57%	3.66%	3.84%	3.63%	4.21%	3.90%	3.98%
Int Real Estate	1.35%	1.38%	1.46%	1.67%	1.50%	1.79%	1.74%	1.87%
Total Real Estate	3.97%	3.95%	5.12%	5.51%	5.14%	6.00%	5.64%	5.85%
RSA Cash	8.92%	9.40%	11.03%	10.23%	12.54%	10.72%	9.68%	11.22%
Int Cash	1.03%	0.41%	0.91%	-0.07%	0.52%	0.38%	2.06%	0.59%
Total Cash	9.95%	9.81%	11.94%	10.16%	13.06%	11.10%	11.74%	11.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.88%	68.20%	68.95%	69.46%	70.23%	69.71%	67.21%	69.63%
Int Total	32.12%	31.80%	31.05%	30.54%	29.77%	30.29%	32.79%	30.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.03%	0.08%	0.05%
Coronation Balanced Plus - P	-8.08%	0.00%	8.08%
Ninety One Cautious Managed - I	-0.36%	11.64%	12.00%
Allan Gray Balanced - C	0.05%	10.58%	10.52%
Select BCI Balanced - C	0.16%	5.36%	5.21%
Nedgroup Investments Core Diversified - B2	0.21%	15.48%	15.27%
Nedgroup Investments Core Guarded - B2	-0.07%	14.38%	14.45%
Fairtree BCI Select Cautious - C	-0.02%	4.99%	5.01%
Select BCI Enhanced Core Balanced - A	0.10%	15.14%	15.04%
Select BCI Enhanced Core Cautious - A	-0.10%	14.29%	14.38%
Coronation Balanced Plus - Q1	8.06%	8.06%	0.00%