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SA Asset Management BCI Cautious Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.2698 -0.0063 (-0.494%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.54%

33.77%

35.31%

Int Equity

0.68%

4.11%

3.43%

RSA Bonds

-2.72%

51.60%

54.32%

Int Bonds

0.90%

2.12%

1.22%

RSA Real Estate

0.02%

0.79%

0.77%

Int Real Estate

-0.08%

0.04%

0.12%

RSA Cash

3.03%

7.27%

4.24%

Int Cash

-0.29%

0.30%

0.59%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	33.77%	35.31%	31.94%	29.55%	8.97%	7.74%	31.82%	31.65%
Int Equity	4.11%	3.43%	2.27%	2.33%	2.09%	2.04%	5.94%	4.96%
Total Equity	37.88%	38.74%	34.21%	31.88%	11.06%	9.77%	37.76%	36.61%
RSA Bonds	51.60%	54.32%	59.54%	60.61%	59.18%	58.05%	55.18%	55.28%
Int Bonds	2.12%	1.22%	1.67%	1.56%	2.28%	2.73%	0.24%	0.82%
Total Bonds	53.72%	55.54%	61.21%	62.17%	61.46%	60.78%	55.42%	56.10%
RSA Real Estate	0.79%	0.77%	0.72%	0.79%	0.89%	0.90%	0.17%	0.26%
Int Real Estate	0.04%	0.12%	0.08%	0.19%	0.17%	0.19%	0.03%	0.01%
Total Real Estate	0.83%	0.89%	0.80%	0.98%	1.06%	1.09%	0.20%	0.27%
RSA Cash	7.27%	4.24%	3.61%	4.66%	25.44%	27.64%	6.63%	6.56%
Int Cash	0.30%	0.59%	0.17%	0.31%	0.98%	0.72%	-0.01%	0.46%
Total Cash	7.57%	4.83%	3.78%	4.97%	26.42%	28.36%	6.62%	7.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.43%	94.64%	95.81%	95.61%	94.48%	94.33%	93.80%	93.75%
Int Total	6.57%	5.36%	4.19%	4.39%	5.52%	5.67%	6.20%	6.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.98%	9.32%	3.34%
MM-03MONTH	-8.30%	1.86%	10.16%
MM-06MONTH	1.81%	3.67%	1.86%
Prescient Income Provider - B6	0.23%	8.64%	8.42%
Amplify SCI Strategic Income - A1	0.35%	17.63%	17.28%
Fairtree SA Equity Prescient Fund - A2	-0.16%	7.17%	7.33%
36ONE BCI SA Equity - G	0.10%	4.60%	4.49%
M&G Income - D	0.16%	3.73%	3.57%
Ninety One Corporate Bond - H	-0.21%	10.78%	10.99%
BCI Ranmore Global Value Equity Feeder - B	0.04%	3.94%	3.90%
SA Asset Management BCI Income - B	0.42%	17.84%	17.42%