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SA Asset Management BCI Moderate Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.3756 +0.0044 (+0.321%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-5.87%

15.11%

20.98%

Int Equity

3.24%

11.37%

8.13%

RSA Bonds

7.84%

46.47%

38.63%

Int Bonds

-0.38%

0.32%

0.69%

RSA Real Estate

-0.54%

5.70%

6.24%

Int Real Estate

-0.01%

0.11%

0.12%

RSA Cash

-4.26%

20.20%

24.47%

Int Cash

-0.02%

0.72%

0.73%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	15.11%	20.98%	21.67%	40.59%	39.16%	36.58%	31.80%	30.24%
Int Equity	11.37%	8.13%	7.94%	8.47%	6.24%	8.33%	5.94%	6.05%
Total Equity	26.48%	29.11%	29.61%	49.06%	45.40%	44.91%	37.74%	36.29%
RSA Bonds	46.47%	38.63%	37.69%	41.13%	42.76%	44.90%	50.97%	54.49%
Int Bonds	0.32%	0.69%	0.85%	0.04%	1.49%	0.19%	0.21%	0.06%
Total Bonds	46.79%	39.33%	38.54%	41.17%	44.25%	45.09%	51.18%	54.55%
RSA Real Estate	5.70%	6.24%	6.46%	4.97%	5.10%	5.07%	4.47%	3.90%
Int Real Estate	0.11%	0.12%	0.14%	-	-	-	-	-
Total Real Estate	5.81%	6.36%	6.60%	4.97%	5.10%	5.07%	4.47%	3.90%
RSA Cash	20.20%	24.47%	24.70%	4.81%	4.06%	4.90%	6.64%	5.31%
Int Cash	0.72%	0.73%	0.55%	-0.01%	1.19%	0.03%	-0.03%	-0.05%
Total Cash	20.92%	25.20%	25.25%	4.80%	5.25%	4.93%	6.61%	5.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	87.49%	90.32%	90.52%	91.50%	91.08%	91.45%	93.88%	93.94%
Int Total	12.51%	9.68%	9.48%	8.50%	8.92%	8.55%	6.12%	6.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MM-02MONTH	-10.97%	2.87%	13.84%
MM-06MONTH	-3.78%	0.00%	3.78%
MM-12MONTH	10.02%	10.02%	0.00%
Satrix Property Index - B1	-0.14%	5.04%	5.17%
Amplify SCI Strategic Income - A1	0.46%	13.62%	13.15%
Fairtree Equity Prescient Fund - A2	-1.33%	10.34%	11.68%
M&G Income - D	5.09%	5.09%	0.00%
Ninety One Corporate Bond - H	0.07%	7.94%	7.88%
BCI Ranmore Global Value Equity Feeder - B	3.16%	7.23%	4.06%
Prescient Core All Share Equity - A2	-1.41%	5.14%	6.55%
Fairtree Global Equity Prescient Feeder - A2	-0.02%	4.21%	4.23%
SA Asset Management BCI Income - B	0.08%	14.88%	14.79%