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

Reg

Compliant

1.7113 +0.0016 (+0.094%)
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

1.27%

33.08%

31.81%

Int Equity

1.54%

22.50%

20.96%

RSA Bonds

-1.05%

25.62%

26.67%

Int Bonds

-0.24%

3.74%

3.98%

RSA Real Estate

0.03%

2.82%

2.79%

Int Real Estate

-0.10%

2.67%

2.77%

RSA Cash

-2.22%

7.06%

9.28%

Int Cash

0.77%

2.51%

1.74%

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	33.08%	31.81%	32.73%	38.16%	35.89%	33.39%	33.35%	34.36%
Int Equity	22.50%	20.96%	21.93%	30.41%	30.62%	32.33%	24.68%	29.82%
Total Equity	55.58%	52.77%	54.66%	68.56%	66.51%	65.72%	58.03%	64.18%
RSA Bonds	25.62%	26.67%	27.43%	16.25%	18.77%	18.89%	19.56%	18.65%
Int Bonds	3.74%	3.98%	3.68%	5.46%	5.97%	6.83%	6.68%	6.01%
Total Bonds	29.36%	30.65%	31.11%	21.71%	24.74%	25.72%	26.24%	24.66%
RSA Real Estate	2.82%	2.79%	2.88%	1.66%	1.19%	1.06%	1.21%	1.15%
Int Real Estate	2.67%	2.77%	2.64%	0.54%	0.38%	0.40%	0.39%	0.36%
Total Real Estate	5.49%	5.56%	5.51%	2.20%	1.57%	1.46%	1.60%	1.51%
RSA Cash	7.06%	9.28%	8.93%	7.04%	5.73%	5.26%	5.89%	7.68%
Int Cash	2.51%	1.74%	-0.22%	0.49%	1.45%	1.84%	8.24%	1.97%
Total Cash	9.57%	11.02%	8.71%	7.53%	7.18%	7.10%	14.13%	9.65%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.58%	70.55%	71.98%	63.10%	61.58%	58.60%	60.01%	61.84%
Int Total	31.42%	29.45%	28.02%	36.90%	38.42%	41.40%	39.99%	38.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.15%	0.81%	0.67%
USA C	0.00%	0.00%	0.00%
M&G Dividend Maximiser - B	0.18%	0.18%	0.00%
36ONE BCI Flexible Opportunity - C2	-0.10%	18.25%	18.35%
BCI Best Blend Flexible Income - B	-0.45%	11.64%	12.10%
Laurium Flexible Prescient - B4	0.13%	18.84%	18.71%
Fairtree Balanced Prescient Fund - A2	-0.13%	18.17%	18.30%
Matrix SCI Stable Income - B1	-0.46%	9.69%	10.15%
Granate BCI Flexible - B	0.77%	17.70%	16.93%
Mi-PLAN IP Global Macro - B2	-0.08%	4.70%	4.79%