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PortfolioMetrix BCI Moderate Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

1.6600 +0.0052 (+0.314%)
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

0.12%

25.16%

25.04%

Int Equity

0.11%

27.68%

27.57%

RSA Bonds

-4.07%

31.46%

35.53%

Int Bonds

0.03%

2.32%

2.29%

RSA Real Estate

0.12%

4.08%

3.96%

Int Real Estate

0.38%

3.45%

3.07%

RSA Cash

3.92%

5.79%

1.87%

Int Cash

-0.62%

0.05%

0.67%

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	25.16%	25.04%	27.25%	26.03%	25.70%	23.41%	25.37%	24.49%
Int Equity	27.68%	27.57%	28.83%	29.42%	29.29%	35.27%	29.97%	32.25%
Total Equity	52.85%	52.61%	56.08%	55.45%	54.99%	58.68%	55.34%	56.74%
RSA Bonds	31.46%	35.53%	32.98%	33.28%	34.12%	32.72%	33.60%	33.65%
Int Bonds	2.32%	2.29%	2.24%	2.38%	2.47%	0.89%	0.82%	0.97%
Total Bonds	33.78%	37.82%	35.22%	35.66%	36.59%	33.61%	34.43%	34.62%
RSA Real Estate	4.08%	3.96%	3.72%	3.79%	3.84%	3.74%	3.93%	3.66%
Int Real Estate	3.45%	3.07%	2.89%	3.10%	3.36%	1.65%	3.06%	3.03%
Total Real Estate	7.53%	7.03%	6.61%	6.89%	7.20%	5.39%	6.99%	6.69%
RSA Cash	5.79%	1.87%	2.05%	1.86%	30.19%	2.30%	2.29%	1.97%
Int Cash	0.05%	0.67%	0.04%	0.14%	-28.97%	0.02%	0.96%	-0.02%
Total Cash	5.84%	2.53%	2.09%	2.00%	1.22%	2.32%	3.25%	1.95%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.49%	66.40%	66.00%	64.96%	93.85%	62.17%	65.19%	63.77%
Int Total	33.51%	33.60%	34.00%	35.04%	6.15%	37.83%	34.81%	36.23%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.46%	0.50%	0.97%
USA C	-0.64%	0.00%	0.64%
PortfolioMetrix Global Equity Fund - USD	0.09%	27.68%	27.59%
PortfolioMetrix BCI Global Bond FoF - P	0.09%	2.33%	2.24%
PortfolioMetrix BCI Global Property FoF - P	0.38%	3.47%	3.09%
PortfolioMetrix BCI SA Property - P	0.24%	3.65%	3.41%
PortfolioMetrix BCI SA Equity - P	0.39%	26.43%	26.05%
PortfolioMetrix BCI SA Bond - P	-0.09%	35.93%	36.02%