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

Reg

Compliant

1.4815 -0.0042 (-0.283%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-22.48%

12.35%

34.83%

Int Equity

-0.29%

10.55%

10.84%

RSA Bonds

-1.54%

40.47%

42.01%

Int Bonds

1.80%

3.01%

1.21%

RSA Real Estate

-0.24%

5.41%

5.65%

Int Real Estate

0.00%

0.03%

RSA Cash

22.37%

27.79%

5.42%

Int Cash

0.38%

0.39%

0.01%

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	12.35%	34.83%	38.72%	14.51%	15.11%	20.98%	21.67%	40.59%
Int Equity	10.55%	10.84%	12.15%	11.10%	11.37%	8.13%	7.94%	8.47%
Total Equity	22.90%	45.67%	50.87%	25.61%	26.48%	29.11%	29.61%	49.06%
RSA Bonds	40.47%	42.01%	38.32%	42.43%	46.47%	38.63%	37.69%	41.13%
Int Bonds	3.01%	1.21%	0.94%	1.13%	0.32%	0.69%	0.85%	0.04%
Total Bonds	43.48%	43.22%	39.26%	43.56%	46.79%	39.33%	38.54%	41.17%
RSA Real Estate	5.41%	5.65%	4.27%	5.99%	5.70%	6.24%	6.46%	4.97%
Int Real Estate	0.03%	0.03%	0.10%	0.10%	0.11%	0.12%	0.14%	-
Total Real Estate	5.44%	5.68%	4.37%	6.09%	5.81%	6.36%	6.60%	4.97%
RSA Cash	27.79%	5.42%	4.43%	24.70%	20.20%	24.47%	24.70%	4.81%
Int Cash	0.39%	0.01%	1.07%	0.03%	0.72%	0.73%	0.55%	-0.01%
Total Cash	28.18%	5.43%	5.50%	24.74%	20.92%	25.20%	25.25%	4.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	86.02%	87.91%	85.74%	87.64%	87.49%	90.32%	90.52%	91.50%
Int Total	13.98%	12.09%	14.26%	12.36%	12.51%	9.68%	9.48%	8.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	9.03%	10.11%	1.08%
MM-03MONTH	-8.26%	1.81%	10.07%
MM-06MONTH	3.15%	4.87%	1.72%
Satrix Property Index - B1	-0.18%	4.84%	5.02%
Amplify SCI Strategic Income - A1	0.24%	14.87%	14.63%
Fairtree SA Equity Prescient Fund - A2	-0.15%	7.24%	7.38%
36ONE FR SA Equity - G	0.09%	4.08%	3.99%
Prescient Core Equity - A2	-0.28%	4.82%	5.09%
Ninety One Corporate Bond - H	-0.14%	6.89%	7.03%
Fundrock Ranmore Global Value Equity Feeder - B	0.06%	6.98%	6.92%
Fairtree Global Equity Prescient Feeder - A2	-0.26%	3.68%	3.94%
SA Asset Management FR Income - B	0.40%	18.99%	18.59%