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PortfolioMetrix BCI Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6034    +0.0053    (+0.332%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.33% 
26.03% 
25.70% 
Int Equity
0.13% 
29.42% 
29.29% 
RSA Bonds
-0.84% 
33.28% 
34.12% 
Int Bonds
-0.09% 
2.38% 
2.47% 
RSA Real Estate
-0.05% 
3.79% 
3.84% 
Int Real Estate
-0.26% 
3.10% 
3.36% 
RSA Cash
-28.33% 
1.86% 
30.19% 
Int Cash
29.11% 
0.14% 
-28.97% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity26.03%25.70%23.41%25.37%24.49%24.24%24.21%24.49%
Int Equity29.42%29.29%35.27%29.97%32.25%31.26%32.48%32.11%
Total Equity55.45%54.99%58.68%55.34%56.74%55.50%56.69%56.60%
RSA Bonds33.28%34.12%32.72%33.60%33.65%33.35%33.30%33.00%
Int Bonds2.38%2.47%0.89%0.82%0.97%0.99%1.06%1.16%
Total Bonds35.66%36.59%33.61%34.43%34.62%34.34%34.36%34.16%
RSA Real Estate3.79%3.84%3.74%3.93%3.66%3.84%3.95%3.74%
Int Real Estate3.10%3.36%1.65%3.06%3.03%3.27%3.51%3.18%
Total Real Estate6.89%7.20%5.39%6.99%6.69%7.11%7.46%6.92%
RSA Cash1.86%30.19%2.30%2.29%1.97%1.28%1.52%2.40%
Int Cash0.14%-28.97%0.02%0.96%-0.02%1.77%-0.03%-0.08%
Total Cash2.00%1.22%2.32%3.25%1.95%3.05%1.49%2.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.96%93.85%62.17%65.19%63.77%62.71%62.98%63.63%
Int Total35.04%6.15%37.83%34.81%36.23%37.29%37.02%36.37%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.06% 0.43% 0.38% 
USA C-0.11% 0.00% 0.11% 
PortfolioMetrix Global Equity Fund - USD-0.59% 28.82% 29.41% 
PortfolioMetrix BCI Global Bond FoF - P-0.19% 2.03% 2.22% 
PortfolioMetrix BCI Global Property FoF - P-0.22% 2.90% 3.12% 
PortfolioMetrix BCI Income - P-0.08% 2.31% 2.40% 
PortfolioMetrix BCI SA Property - P0.01% 3.19% 3.18% 
PortfolioMetrix BCI SA Equity - P0.88% 27.99% 27.11% 
PortfolioMetrix BCI SA Bond - P0.24% 32.32% 32.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.19% 
2.03% 
2.22% 
Bond Fund
0.24% 
32.32% 
32.08% 
Cash on call
0.05% 
0.43% 
0.38% 
For Currency
-0.11% 
0.00% 
0.11% 
General Equity
0.88% 
27.99% 
27.11% 
International
-0.22% 
2.90% 
3.12% 
Offshore Intern
-0.59% 
28.82% 
29.41% 
Property Unit Trusts
0.01% 
3.19% 
3.18% 
Prudential
-0.09% 
2.31% 
2.40% 

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