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

Reg

Compliant

4.5820 +0.0055 (+0.120%)
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

0.01%

30.26%

30.25%

Int Equity

-1.79%

22.02%

23.81%

RSA Bonds

-1.14%

24.00%

25.14%

Int Bonds

1.53%

6.66%

5.13%

RSA Real Estate

-0.18%

3.66%

3.84%

Int Real Estate

-0.21%

1.46%

1.67%

RSA Cash

0.80%

11.03%

10.23%

Int Cash

0.98%

0.91%

-0.07%

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	30.26%	30.25%	32.24%	30.31%	30.18%	30.27%	29.77%	29.64%
Int Equity	22.02%	23.81%	23.70%	24.78%	24.76%	23.16%	23.99%	22.22%
Total Equity	52.28%	54.06%	55.94%	55.09%	54.94%	53.43%	53.76%	51.86%
RSA Bonds	24.00%	25.14%	21.81%	24.47%	23.45%	24.16%	24.13%	23.87%
Int Bonds	6.66%	5.13%	4.05%	3.34%	4.23%	4.75%	3.75%	5.92%
Total Bonds	30.66%	30.27%	25.86%	27.81%	27.68%	28.91%	27.88%	29.79%
RSA Real Estate	3.66%	3.84%	3.63%	4.21%	3.90%	3.98%	3.97%	3.94%
Int Real Estate	1.46%	1.67%	1.50%	1.79%	1.74%	1.87%	1.61%	1.76%
Total Real Estate	5.12%	5.51%	5.14%	6.00%	5.64%	5.85%	5.58%	5.70%
RSA Cash	11.03%	10.23%	12.54%	10.72%	9.68%	11.22%	12.78%	11.96%
Int Cash	0.91%	-0.07%	0.52%	0.38%	2.06%	0.59%	-	0.69%
Total Cash	11.94%	10.16%	13.06%	11.10%	11.74%	11.81%	12.78%	12.65%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.95%	69.46%	70.23%	69.71%	67.21%	69.63%	70.65%	69.41%
Int Total	31.05%	30.54%	29.77%	30.29%	32.79%	30.37%	29.35%	30.59%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.01%	0.08%	0.09%
Coronation Balanced Plus - P	-0.07%	7.72%	7.79%
Ninety One Cautious Managed - I	-0.02%	12.15%	12.17%
Allan Gray Balanced - C	0.21%	10.31%	10.10%
Select BCI Balanced - C	0.06%	5.19%	5.13%
Nedgroup Investments Core Diversified - B2	0.00%	15.20%	15.20%
Nedgroup Investments Core Guarded - B2	-0.03%	14.65%	14.68%
Fairtree BCI Select Cautious - C	0.06%	5.09%	5.03%
Select BCI Enhanced Core Balanced - A	-0.05%	15.03%	15.08%
Select BCI Enhanced Core Cautious - A	-0.15%	14.58%	14.73%