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SA Asset Management BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.5244    +0.0005    (+0.033%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-23.37% 
36.06% 
59.43% 
Int Equity
18.66% 
26.37% 
7.71% 
RSA Bonds
5.30% 
29.92% 
24.61% 
Int Bonds
-0.10% 
0.05% 
0.15% 
RSA Real Estate
-1.49% 
4.61% 
6.10% 
Int Real Estate
0.35% 
0.40% 
0.05% 
RSA Cash
0.37% 
1.98% 
1.61% 
Int Cash
0.27% 
0.60% 
0.33% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity36.06%59.43%59.40%23.72%22.28%21.22%19.20%17.63%
Int Equity26.37%7.71%7.59%26.53%12.88%28.94%26.87%28.80%
Total Equity62.43%67.14%66.99%50.25%35.16%50.16%46.07%46.43%
RSA Bonds29.92%24.61%23.70%42.84%43.02%39.86%44.50%46.75%
Int Bonds0.05%0.15%0.21%-7.97%0.07%0.08%-
Total Bonds29.97%24.77%23.91%42.84%50.99%39.93%44.58%46.75%
RSA Real Estate4.61%6.10%6.26%4.32%4.43%4.42%3.98%3.79%
Int Real Estate0.40%0.05%0.06%-----
Total Real Estate5.01%6.15%6.32%4.32%4.43%4.42%3.98%3.79%
RSA Cash1.98%1.61%2.52%2.59%2.79%5.44%5.26%3.02%
Int Cash0.60%0.33%0.26%-6.63%0.05%0.11%0.01%
Total Cash2.58%1.94%2.78%2.59%9.42%5.49%5.37%3.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.57%91.75%91.88%73.47%72.52%70.94%72.94%71.19%
Int Total27.43%8.25%8.12%26.53%27.48%29.06%27.06%28.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BONDS-0.01% 0.08% 0.09% 
Satrix Property Index - B1-0.29% 3.70% 3.99% 
Amplify SCI Strategic Income - A1-0.07% 5.47% 5.54% 
Fairtree Equity Prescient Fund - A2-1.06% 14.36% 15.41% 
M&G Income - D3.13% 3.13% 0.00% 
Prescient Core Global Feeder Equity - A2-5.89% 16.89% 22.78% 
Ninety One Corporate Bond - H-0.16% 5.73% 5.90% 
BCI Ranmore Global Value Equity Feeder - B2.50% 6.61% 4.11% 
Prescient Core All Share Equity - A2-0.86% 22.80% 23.66% 
Fairtree Global Equity Prescient Feeder - A2-0.14% 3.61% 3.76% 
SA Asset Management BCI Income - B1.60% 16.38% 14.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.01% 
0.08% 
0.09% 
Cash on call
1.27% 
1.24% 
-0.03% 
For Currency
0.00% 
0.00% 
0.00% 
General Equity
-2.35% 
44.47% 
46.82% 
Income
1.36% 
27.58% 
26.22% 
International
-3.39% 
23.50% 
26.89%