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PortfolioMetrix BCI Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6305    +0.0073    (+0.450%)
NAV price (ZAR) Tue 6 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.22% 
27.25% 
26.03% 
Int Equity
-0.59% 
28.83% 
29.42% 
RSA Bonds
-0.30% 
32.98% 
33.28% 
Int Bonds
-0.14% 
2.24% 
2.38% 
RSA Real Estate
-0.07% 
3.72% 
3.79% 
Int Real Estate
-0.21% 
2.89% 
3.10% 
RSA Cash
0.19% 
2.05% 
1.86% 
Int Cash
-0.10% 
0.04% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity27.25%26.03%25.70%23.41%25.37%24.49%24.24%24.21%
Int Equity28.83%29.42%29.29%35.27%29.97%32.25%31.26%32.48%
Total Equity56.08%55.45%54.99%58.68%55.34%56.74%55.50%56.69%
RSA Bonds32.98%33.28%34.12%32.72%33.60%33.65%33.35%33.30%
Int Bonds2.24%2.38%2.47%0.89%0.82%0.97%0.99%1.06%
Total Bonds35.22%35.66%36.59%33.61%34.43%34.62%34.34%34.36%
RSA Real Estate3.72%3.79%3.84%3.74%3.93%3.66%3.84%3.95%
Int Real Estate2.89%3.10%3.36%1.65%3.06%3.03%3.27%3.51%
Total Real Estate6.61%6.89%7.20%5.39%6.99%6.69%7.11%7.46%
RSA Cash2.05%1.86%30.19%2.30%2.29%1.97%1.28%1.52%
Int Cash0.04%0.14%-28.97%0.02%0.96%-0.02%1.77%-0.03%
Total Cash2.09%2.00%1.22%2.32%3.25%1.95%3.05%1.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.00%64.96%93.85%62.17%65.19%63.77%62.71%62.98%
Int Total34.00%35.04%6.15%37.83%34.81%36.23%37.29%37.02%
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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