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

Reg

Compliant

2.2804 +0.0127 (+0.560%)
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

1.52%

36.04%

34.52%

Int Equity

-0.99%

28.56%

29.55%

RSA Bonds

-3.53%

17.02%

20.55%

Int Bonds

0.37%

10.24%

9.87%

RSA Real Estate

0.12%

4.22%

4.10%

Int Real Estate

0.00%

RSA Cash

2.47%

3.74%

1.27%

Int Cash

0.04%

0.18%

0.14%

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	36.04%	34.52%	40.64%	34.57%	22.52%	29.08%	30.73%	36.19%
Int Equity	28.56%	29.55%	27.50%	34.96%	21.17%	27.01%	20.34%	25.84%
Total Equity	64.60%	64.07%	68.14%	69.53%	43.69%	56.09%	51.07%	62.03%
RSA Bonds	17.02%	20.55%	16.59%	16.99%	27.34%	26.79%	31.85%	29.76%
Int Bonds	10.24%	9.87%	9.65%	3.04%	9.89%	9.05%	7.03%	3.84%
Total Bonds	27.26%	30.42%	26.24%	20.03%	37.23%	35.84%	38.88%	33.60%
RSA Real Estate	4.22%	4.10%	4.59%	2.87%	1.30%	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	4.22%	4.10%	4.59%	2.87%	1.30%	-	-	-
RSA Cash	3.74%	1.27%	0.99%	7.47%	10.17%	7.56%	7.75%	4.27%
Int Cash	0.18%	0.14%	0.04%	0.10%	7.61%	0.51%	2.30%	0.10%
Total Cash	3.92%	1.41%	1.03%	7.57%	17.78%	8.07%	10.05%	4.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.02%	60.44%	62.81%	61.90%	61.33%	63.43%	70.33%	70.22%
Int Total	38.98%	39.56%	37.19%	38.10%	38.67%	36.57%	29.67%	29.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MTN GROUP	0.38%	3.07%	2.69%
NASPERS-N	1.10%	6.19%	5.09%
BONDS	0.48%	9.84%	9.36%
BERKSHIREHATH	1.25%	4.66%	3.40%
R2037	-0.47%	2.63%	3.09%
R2040	-2.07%	2.14%	4.21%
ISCUCIETF	-1.69%	20.42%	22.12%
SASFINGLBEQ	-0.55%	3.48%	4.03%
IS7-10	0.61%	5.14%	4.53%
Sasfin BCI High Grade MM - E	1.04%	2.54%	1.50%
ISHAREUSD37Y	-0.24%	5.10%	5.34%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.48%

6.37%

5.89%

Beverages

0.24%

1.12%

0.88%

Bond

-3.61%

16.65%

20.26%

Bonds

0.37%

10.24%

9.87%

Cash on call

1.52%

1.58%

0.06%

Chemicals

-0.02%

0.57%

0.59%

Construction and Materials

-0.34%

2.01%

2.35%

Electronic and Electrical Equipment

-0.20%

1.18%

1.38%

Equities

-0.55%

3.48%

4.03%

For Currency

0.04%

0.18%

0.14%

Industrial Metals and Mining

-0.21%

4.36%

4.57%

Insurance

1.26%

4.66%

3.40%

Investment Banking and Brokerage Services

-0.07%

3.59%

3.66%

Life Insurance

0.00%

1.49%

Money Market

1.04%

2.54%

1.50%

Offshore Intern

-1.70%

20.42%

22.12%

Oil, Gas and Coal

-0.02%

1.29%

1.31%

Personal Goods

-0.08%

1.40%

1.48%

Real Estate Investment and Services

0.03%

1.43%

1.40%

Real Estate Investment Trusts

0.09%

2.77%

2.68%

Software and Computer Services

1.10%

6.19%

5.09%

Telecommunications Service Providers

0.38%

3.07%

2.69%

Tobacco

0.22%

1.60%

1.38%

Travel and Leisure

0.01%

1.79%

1.78%

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