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

Reg

Compliant

1.2143 +0.0029 (+0.239%)
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

20.58%

29.55%

8.97%

Int Equity

0.24%

2.33%

2.09%

RSA Bonds

1.43%

60.61%

59.18%

Int Bonds

-0.72%

1.56%

2.28%

RSA Real Estate

-0.10%

0.79%

0.89%

Int Real Estate

0.02%

0.19%

0.17%

RSA Cash

-20.78%

4.66%

25.44%

Int Cash

-0.67%

0.31%

0.98%

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	29.55%	8.97%	7.74%	31.82%	31.65%	30.32%	32.19%	29.31%
Int Equity	2.33%	2.09%	2.04%	5.94%	4.96%	5.76%	1.96%	2.07%
Total Equity	31.88%	11.06%	9.77%	37.76%	36.61%	36.08%	34.15%	31.38%
RSA Bonds	60.61%	59.18%	58.05%	55.18%	55.28%	58.82%	58.93%	66.51%
Int Bonds	1.56%	2.28%	2.73%	0.24%	0.82%	0.24%	0.25%	0.09%
Total Bonds	62.17%	61.46%	60.78%	55.42%	56.10%	59.06%	59.18%	66.60%
RSA Real Estate	0.79%	0.89%	0.90%	0.17%	0.26%	0.18%	0.12%	0.05%
Int Real Estate	0.19%	0.17%	0.19%	0.03%	0.01%	-	-	-
Total Real Estate	0.98%	1.06%	1.09%	0.20%	0.27%	0.18%	0.12%	0.05%
RSA Cash	4.66%	25.44%	27.64%	6.63%	6.56%	4.65%	6.61%	2.05%
Int Cash	0.31%	0.98%	0.72%	-0.01%	0.46%	0.03%	-0.06%	-0.08%
Total Cash	4.97%	26.42%	28.36%	6.62%	7.02%	4.68%	6.55%	1.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.61%	94.48%	94.33%	93.80%	93.75%	93.97%	97.85%	97.92%
Int Total	4.39%	5.52%	5.67%	6.20%	6.25%	6.03%	2.15%	2.08%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.40%	1.99%	1.59%
FUTURES M	-0.37%	1.42%	1.79%
MM-02MONTH	-12.41%	1.81%	14.22%
MM-03MONTH	2.88%	2.88%	0.00%
MM-05MONTH	-1.78%	0.00%	1.78%
MM-06MONTH	-2.82%	0.00%	2.82%
MM-08MONTH	4.23%	4.23%	0.00%
MM-12MONTH	9.62%	9.62%	0.00%
Prescient Income Provider - B6	0.13%	14.20%	14.07%
Amplify SCI Strategic Income - A1	-0.25%	18.06%	18.31%
Fairtree Equity Prescient Fund - A2	0.22%	6.89%	6.67%
Ninety One Corporate Bond - H	-0.20%	12.29%	12.49%
BCI Ranmore Global Value Equity Feeder - B	0.18%	2.26%	2.08%
SA Asset Management BCI Income - B	-0.16%	18.92%	19.08%