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

Reg

Compliant

1.6929 +0.0026 (+0.154%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.05%

30.29%

34.34%

Int Equity

-1.46%

23.84%

25.29%

RSA Bonds

0.70%

30.12%

29.42%

Int Bonds

0.29%

2.51%

2.23%

RSA Real Estate

-0.83%

3.67%

4.50%

Int Real Estate

0.01%

0.00%

RSA Cash

3.29%

6.38%

3.09%

Int Cash

2.05%

3.19%

1.14%

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	30.29%	34.34%	36.79%	34.47%	35.47%	34.82%	36.28%	33.05%
Int Equity	23.84%	25.29%	26.17%	24.74%	24.16%	22.71%	21.62%	20.08%
Total Equity	54.13%	59.63%	62.96%	59.21%	59.63%	57.53%	57.90%	53.13%
RSA Bonds	30.12%	29.42%	26.34%	28.46%	28.27%	28.22%	28.48%	31.73%
Int Bonds	2.51%	2.23%	3.38%	4.04%	4.21%	4.01%	4.96%	7.08%
Total Bonds	32.63%	31.64%	29.72%	32.50%	32.48%	32.23%	33.44%	38.81%
RSA Real Estate	3.67%	4.50%	3.44%	4.22%	4.63%	4.87%	4.52%	3.21%
Int Real Estate	0.01%	-	0.01%	0.07%	0.01%	0.07%	0.06%	0.05%
Total Real Estate	3.67%	4.50%	3.45%	4.28%	4.64%	4.94%	4.58%	3.27%
RSA Cash	6.38%	3.09%	3.18%	3.05%	2.13%	2.63%	2.06%	2.79%
Int Cash	3.19%	1.14%	0.69%	0.96%	1.13%	2.66%	2.02%	2.00%
Total Cash	9.57%	4.23%	3.87%	4.01%	3.25%	5.30%	4.08%	4.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.45%	71.34%	69.75%	70.19%	70.50%	70.55%	71.34%	70.78%
Int Total	29.55%	28.66%	30.25%	29.81%	29.50%	29.45%	28.66%	29.22%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	-0.32%	3.62%	3.94%
PSG Equity - D	0.41%	4.97%	4.56%
Prescient Flexible Bond - B1	-2.01%	2.26%	4.26%
Coronation Top 20 - P	-0.46%	4.87%	5.33%
Ninety One SA Equity - G	-0.22%	4.36%	4.59%
Visio BCI Unconstrained Fixed Interest - C	0.91%	5.50%	4.59%
Prescient Core Capped Equity - A2	0.37%	3.80%	3.42%
Schroder International Selection Fund Global Gold	-0.86%	5.15%	6.01%
PortfolioMetrix BCI Dynamic Income - B	1.33%	10.69%	9.36%
36ONE BCI SA Equity - H	-0.24%	4.56%	4.80%
Amplify SCI Global Stock Feeder - B2	0.02%	4.37%	4.35%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.21%

3.05%

3.26%

Bond

-0.19%

9.26%

9.45%

Bond Fund

-2.00%

2.26%

4.26%

Cash on call

-0.30%

0.86%

1.16%

Chemicals

0.08%

0.22%

0.14%

Exchange Traded Funds

-0.10%

1.46%

1.56%

For Currency

1.42%

0.00%

General

-0.23%

4.36%

4.59%

General Equity

0.06%

16.72%

16.66%

General Industrials

-0.08%

0.11%

0.19%

Income

2.61%

21.29%

18.68%

Industrial Metals and Mining

-0.02%

0.31%

0.33%

International

-0.38%

17.46%

17.84%

Investment Banking and Brokerage Services

-0.06%

0.07%

0.13%

Large Cap

-0.46%

4.87%

5.33%

Life Insurance

-0.14%

0.57%

0.71%

Money Market

1.05%

1.07%

0.02%

Non-life Insurance

-0.02%

0.07%

0.09%

Offshore Intern

-0.86%

5.15%

6.01%

Personal Care, Drug and Grocery Stores

-0.04%

0.48%

0.52%

Personal Goods

-0.06%

0.12%

0.18%

Precious Metals and Mining

0.30%

4.57%

4.27%

Prudential

0.43%

1.48%

1.05%

Real Estate Investment and Services

-0.02%

0.05%

0.07%

Retailers

-0.09%

0.27%

0.36%

Software and Computer Services

0.10%

1.16%

1.06%

Telecommunications Service Providers

-0.04%

0.77%

0.81%

Tobacco

-0.04%

0.17%

0.21%

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