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

Reg

Compliant

1.6650 +0.0041 (+0.247%)
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

-0.92%

31.81%

32.73%

Int Equity

-0.97%

20.96%

21.93%

RSA Bonds

-0.76%

26.67%

27.43%

Int Bonds

0.30%

3.98%

3.68%

RSA Real Estate

-0.09%

2.79%

2.88%

Int Real Estate

0.13%

2.77%

2.64%

RSA Cash

0.35%

9.28%

8.93%

Int Cash

1.96%

1.74%

-0.22%

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	31.81%	32.73%	38.16%	35.89%	33.39%	33.35%	34.36%	34.09%
Int Equity	20.96%	21.93%	30.41%	30.62%	32.33%	24.68%	29.82%	31.01%
Total Equity	52.77%	54.66%	68.56%	66.51%	65.72%	58.03%	64.18%	65.10%
RSA Bonds	26.67%	27.43%	16.25%	18.77%	18.89%	19.56%	18.65%	17.36%
Int Bonds	3.98%	3.68%	5.46%	5.97%	6.83%	6.68%	6.01%	5.70%
Total Bonds	30.65%	31.11%	21.71%	24.74%	25.72%	26.24%	24.66%	23.06%
RSA Real Estate	2.79%	2.88%	1.66%	1.19%	1.06%	1.21%	1.15%	1.10%
Int Real Estate	2.77%	2.64%	0.54%	0.38%	0.40%	0.39%	0.36%	0.37%
Total Real Estate	5.56%	5.51%	2.20%	1.57%	1.46%	1.60%	1.51%	1.47%
RSA Cash	9.28%	8.93%	7.04%	5.73%	5.26%	5.89%	7.68%	8.20%
Int Cash	1.74%	-0.22%	0.49%	1.45%	1.84%	8.24%	1.97%	2.17%
Total Cash	11.02%	8.71%	7.53%	7.18%	7.10%	14.13%	9.65%	10.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.55%	71.98%	63.10%	61.58%	58.60%	60.01%	61.84%	60.75%
Int Total	29.45%	28.02%	36.90%	38.42%	41.40%	39.99%	38.16%	39.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.67%	0.66%
USA C	0.00%	0.00%	0.00%
36ONE BCI Flexible Opportunity - C2	0.14%	18.35%	18.22%
BCI Best Blend Flexible Income - B	0.10%	12.10%	12.00%
Laurium Flexible Prescient - B4	0.65%	18.71%	18.06%
Fairtree Balanced Prescient Fund - A2	0.40%	18.30%	17.90%
Matrix SCI Stable Income - B1	0.13%	10.15%	10.02%
Granate BCI Flexible - B	-1.09%	16.93%	18.02%
Mi-PLAN IP Global Macro - B2	-0.33%	4.79%	5.12%