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

Reg

Compliant

1.7147 +0.0002 (+0.012%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.45%

34.34%

36.79%

Int Equity

-0.87%

25.29%

26.17%

RSA Bonds

3.07%

29.42%

26.34%

Int Bonds

-1.15%

2.23%

3.38%

RSA Real Estate

1.06%

4.50%

3.44%

Int Real Estate

-0.01%

0.00%

0.01%

RSA Cash

-0.09%

3.09%

3.18%

Int Cash

0.45%

1.14%

0.69%

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	34.34%	36.79%	34.47%	35.47%	34.82%	36.28%	33.05%	29.98%
Int Equity	25.29%	26.17%	24.74%	24.16%	22.71%	21.62%	20.08%	22.79%
Total Equity	59.63%	62.96%	59.21%	59.63%	57.53%	57.90%	53.13%	52.77%
RSA Bonds	29.42%	26.34%	28.46%	28.27%	28.22%	28.48%	31.73%	31.47%
Int Bonds	2.23%	3.38%	4.04%	4.21%	4.01%	4.96%	7.08%	7.14%
Total Bonds	31.64%	29.72%	32.50%	32.48%	32.23%	33.44%	38.81%	38.61%
RSA Real Estate	4.50%	3.44%	4.22%	4.63%	4.87%	4.52%	3.21%	2.84%
Int Real Estate	-	0.01%	0.07%	0.01%	0.07%	0.06%	0.05%	0.06%
Total Real Estate	4.50%	3.45%	4.28%	4.64%	4.94%	4.58%	3.27%	2.90%
RSA Cash	3.09%	3.18%	3.05%	2.13%	2.63%	2.06%	2.79%	5.16%
Int Cash	1.14%	0.69%	0.96%	1.13%	2.66%	2.02%	2.00%	0.56%
Total Cash	4.23%	3.87%	4.01%	3.25%	5.30%	4.08%	4.80%	5.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.34%	69.75%	70.19%	70.50%	70.55%	71.34%	70.78%	69.46%
Int Total	28.66%	30.25%	29.81%	29.50%	29.45%	28.66%	29.22%	30.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	-0.70%	3.94%	4.64%
PSG Equity - D	0.07%	4.56%	4.49%
Prescient Flexible Bond - B1	1.95%	4.26%	2.31%
Coronation Top 20 - P	0.00%	5.33%	5.33%
Ninety One SA Equity - G	-0.54%	4.59%	5.13%
M&G SA Equity Fund - F	-3.43%	1.01%	4.44%
Visio BCI Unconstrained Fixed Interest - C	-0.52%	4.59%	5.11%
Schroder ISF Global Sustainable Growth USD C ACC	-5.51%	0.00%	5.51%
Schroder International Selection Fund Global Gold	6.01%	6.01%	0.00%
PortfolioMetrix BCI Dynamic Income - B	-0.97%	9.36%	10.33%
36ONE BCI SA Equity - H	-0.02%	4.80%	4.82%
Glacier Global Stock Feeder - B2	-0.27%	4.35%	4.62%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.27%

3.26%

2.99%

Bond

0.03%

8.58%

8.55%

Bond Fund

1.95%

4.26%

2.31%

Cash on call

-0.17%

1.16%

1.33%

Chemicals

-0.05%

0.14%

0.19%

Exchange Traded Funds

0.00%

1.56%

For Currency

0.00%

General

-0.54%

4.59%

5.13%

General Equity

-2.41%

14.25%

16.66%

General Industrials

-0.01%

0.19%

0.20%

Income

-1.79%

18.68%

20.47%

Industrial Metals and Mining

-0.05%

0.33%

0.38%

International

-3.10%

15.71%

18.81%

Investment Banking and Brokerage Services

-0.01%

0.20%

0.21%

Large Cap

0.00%

5.33%

Life Insurance

0.05%

0.71%

0.66%

Money Market

0.01%

0.02%

0.01%

Non-life Insurance

-0.01%

0.09%

0.10%

Personal Care, Drug and Grocery Stores

-0.06%

0.52%

0.58%

Personal Goods

0.00%

0.18%

Precious Metals and Mining

0.60%

4.27%

3.67%

Prudential

-0.66%

1.05%

1.71%

Real Estate Investment and Services

-0.02%

0.07%

0.09%

Retailers

0.04%

0.36%

0.32%

Software and Computer Services

-0.36%

1.06%

1.42%

Telecommunications Service Providers

0.03%

0.81%

0.78%

Tobacco

-0.08%

0.21%

0.29%

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