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

Reg

Compliant

1.2389 +0.0015 (+0.121%)
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

2.39%

31.94%

29.55%

Int Equity

-0.06%

2.27%

2.33%

RSA Bonds

-1.07%

59.54%

60.61%

Int Bonds

0.11%

1.67%

1.56%

RSA Real Estate

-0.07%

0.72%

0.79%

Int Real Estate

-0.11%

0.08%

0.19%

RSA Cash

-1.05%

3.61%

4.66%

Int Cash

-0.14%

0.17%

0.31%

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	31.94%	29.55%	8.97%	7.74%	31.82%	31.65%	30.32%	32.19%
Int Equity	2.27%	2.33%	2.09%	2.04%	5.94%	4.96%	5.76%	1.96%
Total Equity	34.21%	31.88%	11.06%	9.77%	37.76%	36.61%	36.08%	34.15%
RSA Bonds	59.54%	60.61%	59.18%	58.05%	55.18%	55.28%	58.82%	58.93%
Int Bonds	1.67%	1.56%	2.28%	2.73%	0.24%	0.82%	0.24%	0.25%
Total Bonds	61.21%	62.17%	61.46%	60.78%	55.42%	56.10%	59.06%	59.18%
RSA Real Estate	0.72%	0.79%	0.89%	0.90%	0.17%	0.26%	0.18%	0.12%
Int Real Estate	0.08%	0.19%	0.17%	0.19%	0.03%	0.01%	-	-
Total Real Estate	0.80%	0.98%	1.06%	1.09%	0.20%	0.27%	0.18%	0.12%
RSA Cash	3.61%	4.66%	25.44%	27.64%	6.63%	6.56%	4.65%	6.61%
Int Cash	0.17%	0.31%	0.98%	0.72%	-0.01%	0.46%	0.03%	-0.06%
Total Cash	3.78%	4.97%	26.42%	28.36%	6.62%	7.02%	4.68%	6.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.81%	95.61%	94.48%	94.33%	93.80%	93.75%	93.97%	97.85%
Int Total	4.19%	4.39%	5.52%	5.67%	6.20%	6.25%	6.03%	2.15%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.03%	2.02%	1.99%
FUTURES M	1.18%	2.61%	1.42%
MM-01MONTH	2.96%	2.96%	0.00%
MM-03MONTH	-2.88%	0.00%	2.88%
MM-05MONTH	6.85%	6.85%	0.00%
MM-08MONTH	-4.23%	0.00%	4.23%
MM-09MONTH	8.86%	9.90%	1.04%
MM-12MONTH	-9.62%	0.00%	9.62%
Prescient Income Provider - B6	-0.24%	13.96%	14.20%
Amplify SCI Strategic Income - A1	-0.60%	17.46%	18.06%
Fairtree SA Equity Prescient Fund - A2	0.00%	6.89%	6.89%
Ninety One Corporate Bond - H	0.06%	12.35%	12.29%
BCI Ranmore Global Value Equity Feeder - B	0.00%	2.26%	2.26%
SA Asset Management BCI Income - B	-0.79%	18.12%	18.92%