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

Reg

Compliant

1.4062 +0.0008 (+0.057%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.60%

14.51%

15.11%

Int Equity

-0.27%

11.10%

11.37%

RSA Bonds

-4.04%

42.43%

46.47%

Int Bonds

0.81%

1.13%

0.32%

RSA Real Estate

0.29%

5.99%

5.70%

Int Real Estate

-0.01%

0.10%

0.11%

RSA Cash

4.50%

24.70%

20.20%

Int Cash

-0.68%

0.03%

0.72%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	14.51%	15.11%	20.98%	21.67%	40.59%	39.16%	36.58%	31.80%
Int Equity	11.10%	11.37%	8.13%	7.94%	8.47%	6.24%	8.33%	5.94%
Total Equity	25.61%	26.48%	29.11%	29.61%	49.06%	45.40%	44.91%	37.74%
RSA Bonds	42.43%	46.47%	38.63%	37.69%	41.13%	42.76%	44.90%	50.97%
Int Bonds	1.13%	0.32%	0.69%	0.85%	0.04%	1.49%	0.19%	0.21%
Total Bonds	43.56%	46.79%	39.33%	38.54%	41.17%	44.25%	45.09%	51.18%
RSA Real Estate	5.99%	5.70%	6.24%	6.46%	4.97%	5.10%	5.07%	4.47%
Int Real Estate	0.10%	0.11%	0.12%	0.14%	-	-	-	-
Total Real Estate	6.09%	5.81%	6.36%	6.60%	4.97%	5.10%	5.07%	4.47%
RSA Cash	24.70%	20.20%	24.47%	24.70%	4.81%	4.06%	4.90%	6.64%
Int Cash	0.03%	0.72%	0.73%	0.55%	-0.01%	1.19%	0.03%	-0.03%
Total Cash	24.74%	20.92%	25.20%	25.25%	4.80%	5.25%	4.93%	6.61%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	87.64%	87.49%	90.32%	90.52%	91.50%	91.08%	91.45%	93.88%
Int Total	12.36%	12.51%	9.68%	9.48%	8.50%	8.92%	8.55%	6.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MM-05MONTH	7.52%	7.52%	0.00%
MM-09MONTH	9.87%	9.87%	0.00%
MM-12MONTH	-10.02%	0.00%	10.02%
Satrix Property Index - B1	0.15%	5.18%	5.04%
Amplify SCI Strategic Income - A1	-0.62%	13.00%	13.62%
Fairtree SA Equity Prescient Fund - A2	-0.36%	9.99%	10.34%
M&G Income - D	-0.44%	4.65%	5.09%
Prescient Core Equity - A2	4.98%	4.98%	0.00%
Ninety One Corporate Bond - H	-0.21%	7.73%	7.94%
BCI Ranmore Global Value Equity Feeder - B	-0.11%	7.11%	7.23%
Prescient Core All Share Equity - A2	-5.14%	0.00%	5.14%
Fairtree Global Equity Prescient Feeder - A2	-0.18%	4.03%	4.21%
SA Asset Management BCI Income - B	-0.83%	14.05%	14.88%