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Sasfin BCI Prudential Fund | South African-Multi Asset-High Equity

Reg

Compliant

2.3423 +0.0090 (+0.386%)
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

0.91%

36.95%

36.04%

Int Equity

-0.76%

27.80%

28.56%

RSA Bonds

2.38%

19.40%

17.02%

Int Bonds

-0.22%

10.02%

10.24%

RSA Real Estate

0.00%

4.22%

Int Real Estate

0.00%

RSA Cash

-4.62%

-0.88%

3.74%

Int Cash

2.31%

2.49%

0.18%

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	36.95%	36.04%	34.52%	40.64%	34.57%	22.52%	29.08%	30.73%
Int Equity	27.80%	28.56%	29.55%	27.50%	34.96%	21.17%	27.01%	20.34%
Total Equity	64.75%	64.60%	64.07%	68.14%	69.53%	43.69%	56.09%	51.07%
RSA Bonds	19.40%	17.02%	20.55%	16.59%	16.99%	27.34%	26.79%	31.85%
Int Bonds	10.02%	10.24%	9.87%	9.65%	3.04%	9.89%	9.05%	7.03%
Total Bonds	29.42%	27.26%	30.42%	26.24%	20.03%	37.23%	35.84%	38.88%
RSA Real Estate	4.22%	4.22%	4.10%	4.59%	2.87%	1.30%	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	4.22%	4.22%	4.10%	4.59%	2.87%	1.30%	-	-
RSA Cash	-0.88%	3.74%	1.27%	0.99%	7.47%	10.17%	7.56%	7.75%
Int Cash	2.49%	0.18%	0.14%	0.04%	0.10%	7.61%	0.51%	2.30%
Total Cash	1.61%	3.92%	1.41%	1.03%	7.57%	17.78%	8.07%	10.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.69%	61.02%	60.44%	62.81%	61.90%	61.33%	63.43%	70.33%
Int Total	40.31%	38.98%	39.56%	37.19%	38.10%	38.67%	36.57%	29.67%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MTN GROUP	0.05%	3.11%	3.07%
NASPERS-N	0.45%	6.64%	6.19%
BONDS	0.31%	10.15%	9.84%
BERKSHIREHATH	-0.37%	4.29%	4.66%
R2037	1.33%	3.96%	2.63%
R2040	0.76%	2.90%	2.14%
ISCUCIETF	-3.67%	16.75%	20.42%
SASFINGLBEQ	-1.07%	2.41%	3.48%
IS7-10	0.00%	5.14%	5.14%
Sasfin BCI High Grade MM - E	-1.82%	0.72%	2.54%
ISHAREUSD37Y	-0.22%	4.88%	5.10%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.29%

6.08%

6.37%

Beverages

-0.15%

0.97%

1.12%

Bond

2.61%

19.26%

16.65%

Bonds

-0.22%

10.02%

10.24%

Cash on call

-0.80%

0.78%

1.58%

Chemicals

0.03%

0.60%

0.57%

Construction and Materials

-0.07%

1.94%

2.01%

Electronic and Electrical Equipment

0.38%

1.56%

1.18%

Equities

-1.07%

2.41%

3.48%

For Currency

0.02%

0.20%

0.18%

General Equity

0.00%

0.02%

Industrial Metals and Mining

-0.14%

4.22%

4.36%

Insurance

-0.37%

4.29%

4.66%

Investment Banking and Brokerage Services

0.44%

4.03%

3.59%

Life Insurance

0.00%

1.49%

Money Market

-1.82%

0.72%

2.54%

Offshore Intern

-3.67%

16.75%

20.42%

Oil, Gas and Coal

-0.03%

1.26%

1.29%

Personal Goods

0.05%

1.45%

1.40%

Real Estate Investment and Services

-0.08%

1.35%

1.43%

Real Estate Investment Trusts

0.08%

2.85%

2.77%

Software and Computer Services

0.45%

6.64%

6.19%

Telecommunications Service Providers

0.04%

3.11%

3.07%

Tobacco

-0.08%

1.52%

1.60%

Travel and Leisure

-0.17%

1.62%

1.79%

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