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

Reg

Compliant

4.7274 +0.0043 (+0.091%)
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

-0.13%

30.13%

30.26%

Int Equity

1.44%

23.46%

22.02%

RSA Bonds

2.10%

26.10%

24.00%

Int Bonds

-0.11%

6.55%

6.66%

RSA Real Estate

-1.09%

2.57%

3.66%

Int Real Estate

-0.08%

1.38%

1.46%

RSA Cash

-1.63%

9.40%

11.03%

Int Cash

-0.50%

0.41%

0.91%

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	30.13%	30.26%	30.25%	32.24%	30.31%	30.18%	30.27%	29.77%
Int Equity	23.46%	22.02%	23.81%	23.70%	24.78%	24.76%	23.16%	23.99%
Total Equity	53.59%	52.28%	54.06%	55.94%	55.09%	54.94%	53.43%	53.76%
RSA Bonds	26.10%	24.00%	25.14%	21.81%	24.47%	23.45%	24.16%	24.13%
Int Bonds	6.55%	6.66%	5.13%	4.05%	3.34%	4.23%	4.75%	3.75%
Total Bonds	32.65%	30.66%	30.27%	25.86%	27.81%	27.68%	28.91%	27.88%
RSA Real Estate	2.57%	3.66%	3.84%	3.63%	4.21%	3.90%	3.98%	3.97%
Int Real Estate	1.38%	1.46%	1.67%	1.50%	1.79%	1.74%	1.87%	1.61%
Total Real Estate	3.95%	5.12%	5.51%	5.14%	6.00%	5.64%	5.85%	5.58%
RSA Cash	9.40%	11.03%	10.23%	12.54%	10.72%	9.68%	11.22%	12.78%
Int Cash	0.41%	0.91%	-0.07%	0.52%	0.38%	2.06%	0.59%	-
Total Cash	9.81%	11.94%	10.16%	13.06%	11.10%	11.74%	11.81%	12.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.20%	68.95%	69.46%	70.23%	69.71%	67.21%	69.63%	70.65%
Int Total	31.80%	31.05%	30.54%	29.77%	30.29%	32.79%	30.37%	29.35%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.03%	0.05%	0.08%
Coronation Balanced Plus - P	0.36%	8.08%	7.72%
Ninety One Cautious Managed - I	-0.15%	12.00%	12.15%
Allan Gray Balanced - C	0.21%	10.52%	10.31%
Select BCI Balanced - C	0.02%	5.21%	5.19%
Nedgroup Investments Core Diversified - B2	0.06%	15.27%	15.20%
Nedgroup Investments Core Guarded - B2	-0.20%	14.45%	14.65%
Fairtree BCI Select Cautious - C	-0.08%	5.01%	5.09%
Select BCI Enhanced Core Balanced - A	0.01%	15.04%	15.03%
Select BCI Enhanced Core Cautious - A	-0.20%	14.38%	14.58%