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

Reg

Compliant

5.0650 -0.0106 (-0.209%)
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

5.87%

37.51%

31.64%

Int Equity

-3.69%

19.96%

23.65%

RSA Bonds

-1.89%

23.16%

25.05%

Int Bonds

-0.21%

5.35%

5.56%

RSA Real Estate

-0.16%

2.34%

2.50%

Int Real Estate

0.21%

1.38%

1.17%

RSA Cash

1.59%

10.24%

8.65%

Int Cash

-1.73%

0.06%

1.79%

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	37.51%	31.64%	30.68%	30.13%	30.26%	30.25%	32.24%	30.31%
Int Equity	19.96%	23.65%	23.44%	23.46%	22.02%	23.81%	23.70%	24.78%
Total Equity	57.47%	55.29%	54.12%	53.59%	52.28%	54.06%	55.94%	55.09%
RSA Bonds	23.16%	25.05%	25.66%	26.10%	24.00%	25.14%	21.81%	24.47%
Int Bonds	5.35%	5.56%	6.30%	6.55%	6.66%	5.13%	4.05%	3.34%
Total Bonds	28.51%	30.61%	31.96%	32.65%	30.66%	30.27%	25.86%	27.81%
RSA Real Estate	2.34%	2.50%	2.62%	2.57%	3.66%	3.84%	3.63%	4.21%
Int Real Estate	1.38%	1.17%	1.35%	1.38%	1.46%	1.67%	1.50%	1.79%
Total Real Estate	3.72%	3.67%	3.97%	3.95%	5.12%	5.51%	5.14%	6.00%
RSA Cash	10.24%	8.65%	8.92%	9.40%	11.03%	10.23%	12.54%	10.72%
Int Cash	0.06%	1.79%	1.03%	0.41%	0.91%	-0.07%	0.52%	0.38%
Total Cash	10.30%	10.44%	9.95%	9.81%	11.94%	10.16%	13.06%	11.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.25%	67.83%	67.88%	68.20%	68.95%	69.46%	70.23%	69.71%
Int Total	26.75%	32.17%	32.12%	31.80%	31.05%	30.54%	29.77%	30.29%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.08%	0.08%
Ninety One Cautious Managed - I	-0.14%	11.43%	11.57%
Allan Gray Balanced - C	0.57%	11.08%	10.51%
Select FR Balanced - C	-0.05%	5.37%	5.42%
Nedgroup Investments Core Diversified - B2	-0.03%	15.50%	15.53%
Nedgroup Investments Core Guarded - B2	0.07%	14.43%	14.36%
Fairtree FR Select Cautious - C	0.04%	5.01%	4.98%
Select FR Enhanced Core Balanced - A	-0.10%	15.24%	15.33%
Select FR Enhanced Core Cautious - A	-0.02%	14.32%	14.35%
Coronation Balanced Plus - Q1	-7.87%	0.00%	7.87%
Coronation Balanced Plus Fund - Q	7.54%	7.54%	0.00%