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PrivateClient BCI Low Equity Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.4906 -0.0071 (-0.474%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.53%

21.25%

22.78%

Int Equity

-0.89%

18.94%

19.83%

RSA Bonds

2.61%

46.77%

44.16%

Int Bonds

-0.10%

3.74%

3.84%

RSA Real Estate

-0.25%

2.85%

3.11%

Int Real Estate

-0.02%

0.00%

0.02%

RSA Cash

-0.04%

5.93%

5.97%

Int Cash

0.23%

0.52%

0.29%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	21.25%	22.78%	19.22%	19.90%	19.74%	20.68%	18.82%	16.68%
Int Equity	18.94%	19.83%	20.86%	20.35%	19.59%	18.22%	16.71%	20.00%
Total Equity	40.19%	42.62%	40.08%	40.24%	39.33%	38.90%	35.53%	36.68%
RSA Bonds	46.77%	44.16%	46.67%	47.37%	45.55%	46.58%	49.00%	46.54%
Int Bonds	3.74%	3.84%	3.33%	3.53%	4.16%	4.24%	5.45%	5.02%
Total Bonds	50.51%	48.00%	50.00%	50.89%	49.72%	50.81%	54.46%	51.57%
RSA Real Estate	2.85%	3.11%	4.27%	4.55%	4.72%	4.33%	3.20%	2.51%
Int Real Estate	-	0.02%	0.06%	0.02%	0.05%	0.06%	0.05%	0.04%
Total Real Estate	2.85%	3.12%	4.34%	4.56%	4.77%	4.39%	3.26%	2.55%
RSA Cash	5.93%	5.97%	5.14%	3.65%	4.76%	4.06%	5.02%	8.27%
Int Cash	0.52%	0.29%	0.45%	0.65%	1.42%	1.83%	1.73%	0.93%
Total Cash	6.45%	6.27%	5.58%	4.30%	6.18%	5.89%	6.75%	9.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.80%	76.02%	75.30%	75.46%	74.77%	75.65%	76.05%	74.00%
Int Total	23.20%	23.98%	24.70%	24.54%	25.23%	24.35%	23.95%	26.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-4.81%	0.00%	4.81%
Ninety One Global Francise Feeder - A	-0.27%	2.94%	3.21%
PSG Equity - D	0.75%	3.25%	2.50%
Prescient Income Provider - B6	0.29%	8.24%	7.95%
Prescient Flexible Bond - B1	2.89%	4.81%	1.92%
Ninety One Diversified Income - A	-0.10%	8.20%	8.30%
Coronation Top 20 - P	0.34%	3.04%	2.70%
Nedgroup Investments Global Equity Feeder - B2	-2.82%	0.47%	3.29%
Coronation Global Emerging Markets Flexible (ZAR) - P	-1.51%	2.56%	4.06%
Visio BCI Unconstrained Fixed Interest - C	-0.87%	6.22%	7.09%
Schroder International Selection Fund Global Gold	4.82%	4.82%	0.00%
PortfolioMetrix BCI Dynamic Income - B	-1.40%	12.85%	14.25%
36ONE BCI SA Equity - H	0.55%	3.29%	2.74%
Glacier Global Stock Feeder - B2	-0.06%	3.37%	3.44%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.01%

2.16%

2.17%

Bond

-0.83%

11.83%

12.66%

Bond Fund

2.89%

4.81%

1.92%

Cash on call

-0.10%

2.15%

2.25%

Chemicals

-0.05%

0.09%

0.14%

For Currency

0.00%

General

-0.48%

2.19%

2.67%

General Equity

0.92%

8.67%

7.75%

General Industrials

-0.02%

0.12%

0.14%

Income

-2.08%

35.51%

37.59%

Industrial Metals and Mining

-0.05%

0.23%

0.28%

International

-4.25%

11.37%

15.62%

Investment Banking and Brokerage Services

-0.03%

0.12%

0.15%

Large Cap

0.34%

3.04%

2.70%

Life Insurance

0.01%

0.48%

0.47%

Money Market

0.01%

0.04%

0.03%

Non-life Insurance

-0.01%

0.06%

0.07%

Personal Care, Drug and Grocery Stores

-0.08%

0.34%

0.42%

Personal Goods

-0.01%

0.12%

0.13%

Precious Metals and Mining

0.15%

2.82%

2.67%

Real Estate Investment and Services

-0.02%

0.05%

0.07%

Retailers

0.02%

0.25%

0.23%

Software and Computer Services

-0.32%

0.71%

1.03%

Telecommunications Service Providers

-0.03%

0.53%

0.56%

Tobacco

-0.07%

0.14%

0.21%

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