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Sage BCI Moderate Solution FoF | South African-Multi Asset-Medium Equity

Reg

Compliant

25.4065 +0.0815 (+0.322%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.23%

33.34%

32.11%

Int Equity

3.12%

22.18%

19.06%

RSA Bonds

-3.31%

23.09%

26.40%

Int Bonds

-0.20%

4.99%

5.19%

RSA Real Estate

-0.62%

2.64%

3.26%

Int Real Estate

0.15%

1.77%

1.62%

RSA Cash

-1.42%

8.81%

10.23%

Int Cash

1.06%

3.19%

2.13%

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	33.34%	32.11%	34.26%	31.42%	32.43%	30.80%	28.46%	29.43%
Int Equity	22.18%	19.06%	23.08%	18.17%	14.05%	12.18%	11.27%	12.44%
Total Equity	55.51%	51.17%	57.34%	49.59%	46.48%	42.98%	39.73%	41.87%
RSA Bonds	23.09%	26.40%	22.63%	29.10%	30.92%	29.97%	29.63%	31.68%
Int Bonds	4.99%	5.19%	3.52%	7.01%	9.33%	8.35%	6.14%	4.74%
Total Bonds	28.08%	31.59%	26.15%	36.11%	40.25%	38.32%	35.77%	36.42%
RSA Real Estate	2.64%	3.26%	2.63%	2.57%	2.86%	2.72%	2.69%	2.64%
Int Real Estate	1.77%	1.62%	1.44%	1.05%	1.40%	0.96%	0.87%	0.80%
Total Real Estate	4.40%	4.88%	4.07%	3.62%	4.26%	3.68%	3.56%	3.44%
RSA Cash	8.81%	10.23%	9.43%	7.92%	6.31%	11.80%	16.19%	12.26%
Int Cash	3.19%	2.13%	3.01%	2.76%	2.70%	3.22%	4.75%	6.01%
Total Cash	12.00%	12.36%	12.44%	10.68%	9.01%	15.02%	20.94%	18.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.88%	72.00%	68.95%	71.01%	72.52%	75.29%	76.97%	76.01%
Int Total	32.12%	28.00%	31.05%	28.99%	27.48%	24.71%	23.03%	23.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.13%	0.96%	1.09%
USA C	0.00%	0.00%	0.00%
ABAX Balanced Prescient - A1	-0.18%	14.91%	15.08%
Ninety One Cautious Managed - H	0.03%	10.08%	10.05%
Sygnia Skeleton Balanced 60 - A	-0.07%	11.92%	12.00%
Amplify SCI Defensive Balanced - B3	0.15%	10.14%	9.99%
Nedgroup Inv Balanced - G	0.06%	15.05%	14.99%
PPS Balanced Passive - B2	-0.01%	11.95%	11.97%
PPS Defensive - B2	0.15%	10.06%	9.91%
PPS Managed - B2	0.00%	14.92%	14.93%