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SA Asset Management BCI Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

1.5942 +0.0029 (+0.182%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-12.52%

23.54%

36.06%

Int Equity

0.12%

26.49%

26.37%

RSA Bonds

9.04%

38.96%

29.92%

Int Bonds

0.27%

0.32%

0.05%

RSA Real Estate

0.20%

4.81%

4.61%

Int Real Estate

-0.38%

0.02%

0.40%

RSA Cash

3.72%

5.70%

1.98%

Int Cash

-0.44%

0.16%

0.60%

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	23.54%	36.06%	59.43%	59.40%	23.72%	22.28%	21.22%	19.20%
Int Equity	26.49%	26.37%	7.71%	7.59%	26.53%	12.88%	28.94%	26.87%
Total Equity	50.03%	62.43%	67.14%	66.99%	50.25%	35.16%	50.16%	46.07%
RSA Bonds	38.96%	29.92%	24.61%	23.70%	42.84%	43.02%	39.86%	44.50%
Int Bonds	0.32%	0.05%	0.15%	0.21%	-	7.97%	0.07%	0.08%
Total Bonds	39.28%	29.97%	24.77%	23.91%	42.84%	50.99%	39.93%	44.58%
RSA Real Estate	4.81%	4.61%	6.10%	6.26%	4.32%	4.43%	4.42%	3.98%
Int Real Estate	0.02%	0.40%	0.05%	0.06%	-	-	-	-
Total Real Estate	4.83%	5.01%	6.15%	6.32%	4.32%	4.43%	4.42%	3.98%
RSA Cash	5.70%	1.98%	1.61%	2.52%	2.59%	2.79%	5.44%	5.26%
Int Cash	0.16%	0.60%	0.33%	0.26%	-	6.63%	0.05%	0.11%
Total Cash	5.86%	2.58%	1.94%	2.78%	2.59%	9.42%	5.49%	5.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.01%	72.57%	91.75%	91.88%	73.47%	72.52%	70.94%	72.94%
Int Total	26.99%	27.43%	8.25%	8.12%	26.53%	27.48%	29.06%	27.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Satrix Property Index - B1	0.12%	3.82%	3.70%
Amplify SCI Strategic Income - A1	-0.13%	5.34%	5.47%
Fairtree SA Equity Prescient Fund - A2	0.27%	14.63%	14.36%
M&G Income - D	-0.13%	3.00%	3.13%
Prescient Core Equity - A2	23.45%	23.45%	0.00%
Prescient Core Global Feeder Equity - A2	-0.27%	16.62%	16.89%
Ninety One Corporate Bond - H	-0.01%	5.73%	5.73%
BCI Ranmore Global Value Equity Feeder - B	0.04%	6.65%	6.61%
Prescient Core All Share Equity - A2	-22.80%	0.00%	22.80%
Fairtree Global Equity Prescient Feeder - A2	-0.01%	3.60%	3.61%
SA Asset Management BCI Income - B	-0.54%	15.84%	16.38%