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Sasfin BCI Prudential Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.4108    -0.0101    (-0.417%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.13% 
37.08% 
36.95% 
Int Equity
4.60% 
32.40% 
27.80% 
RSA Bonds
0.43% 
19.83% 
19.40% 
Int Bonds
-5.86% 
4.16% 
10.02% 
RSA Real Estate
0.08% 
4.30% 
4.22% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.01% 
2.13% 
-0.88% 
Int Cash
-2.39% 
0.10% 
2.49% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity37.08%36.95%36.04%34.52%40.64%34.57%22.52%29.08%
Int Equity32.40%27.80%28.56%29.55%27.50%34.96%21.17%27.01%
Total Equity69.48%64.75%64.60%64.07%68.14%69.53%43.69%56.09%
RSA Bonds19.83%19.40%17.02%20.55%16.59%16.99%27.34%26.79%
Int Bonds4.16%10.02%10.24%9.87%9.65%3.04%9.89%9.05%
Total Bonds23.99%29.42%27.26%30.42%26.24%20.03%37.23%35.84%
RSA Real Estate4.30%4.22%4.22%4.10%4.59%2.87%1.30%-
Int Real Estate--------
Total Real Estate4.30%4.22%4.22%4.10%4.59%2.87%1.30%-
RSA Cash2.13%-0.88%3.74%1.27%0.99%7.47%10.17%7.56%
Int Cash0.10%2.49%0.18%0.14%0.04%0.10%7.61%0.51%
Total Cash2.23%1.61%3.92%1.41%1.03%7.57%17.78%8.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.34%59.69%61.02%60.44%62.81%61.90%61.33%63.43%
Int Total36.66%40.31%38.98%39.56%37.19%38.10%38.67%36.57%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP-0.82% 2.29% 3.11% 
NASPERS-N-0.39% 6.26% 6.64% 
BONDS-1.20% 8.95% 10.15% 
FOREIGNUT4.90% 4.90% 0.00% 
BERKSHIREHATH0.12% 4.40% 4.29% 
R20370.25% 4.20% 3.96% 
R20400.17% 3.07% 2.90% 
ISCUCIETF0.15% 16.90% 16.75% 
SASFINGLBEQ-0.88% 1.53% 2.41% 
IS7-10-0.98% 4.16% 5.14% 
ISHARESFTA502.47% 2.47% 0.00% 
ISHAREUSD37Y-4.88% 0.00% 4.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.47% 
5.61% 
6.08% 
Beverages
-0.18% 
0.79% 
0.97% 
Bond
-0.63% 
18.63% 
19.26% 
Bonds
-0.98% 
4.16% 
5.14% 
Cash on call
0.81% 
1.59% 
0.78% 
Chemicals
0.17% 
0.77% 
0.60% 
Construction and Materials
-0.27% 
1.67% 
1.94% 
Electronic and Electrical Equipment
-0.19% 
1.37% 
1.56% 
Equities
-0.84% 
3.73% 
4.57% 
For Currency
-0.17% 
0.10% 
0.27% 
Industrial Metals and Mining
0.40% 
4.62% 
4.22% 
Insurance
0.11% 
4.40% 
4.29% 
Investment Banking and Brokerage Services
-0.60% 
3.43% 
4.03% 
Life Insurance
0.10% 
1.59% 
1.49% 
Money Market
0.03% 
0.75% 
0.72% 
Offshore Intern
0.15% 
16.90% 
16.75% 
Oil, Gas and Coal
0.22% 
1.48% 
1.26% 
Personal Care, Drug and Grocery Stores
0.38% 
0.84% 
0.46% 
Personal Goods
-0.08% 
1.37% 
1.45% 
Real Estate Investment and Services
0.03% 
1.38% 
1.35% 
Real Estate Investment Trusts
0.06% 
2.91% 
2.85% 
Software and Computer Services
-0.38% 
6.26% 
6.64% 
Telecommunications Service Providers
-0.82% 
2.29% 
3.11% 
Tobacco
-0.22% 
1.30% 
1.52% 
Travel and Leisure
-0.10% 
1.52% 
1.62%