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

Reg

Compliant

1.8580 -0.0028 (-0.150%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.41%

37.34%

35.93%

Int Equity

-0.68%

22.25%

22.93%

RSA Bonds

-4.48%

21.21%

25.69%

Int Bonds

-0.24%

3.06%

3.30%

RSA Real Estate

-0.10%

2.10%

2.20%

Int Real Estate

0.11%

2.55%

2.44%

RSA Cash

4.23%

10.60%

6.37%

Int Cash

-0.25%

0.89%

1.14%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	37.34%	35.93%	33.08%	31.81%	32.73%	38.16%	35.89%	33.39%
Int Equity	22.25%	22.93%	22.50%	20.96%	21.93%	30.41%	30.62%	32.33%
Total Equity	59.59%	58.86%	55.58%	52.77%	54.66%	68.56%	66.51%	65.72%
RSA Bonds	21.21%	25.69%	25.62%	26.67%	27.43%	16.25%	18.77%	18.89%
Int Bonds	3.06%	3.30%	3.74%	3.98%	3.68%	5.46%	5.97%	6.83%
Total Bonds	24.27%	28.99%	29.36%	30.65%	31.11%	21.71%	24.74%	25.72%
RSA Real Estate	2.10%	2.20%	2.82%	2.79%	2.88%	1.66%	1.19%	1.06%
Int Real Estate	2.55%	2.44%	2.67%	2.77%	2.64%	0.54%	0.38%	0.40%
Total Real Estate	4.65%	4.64%	5.49%	5.56%	5.51%	2.20%	1.57%	1.46%
RSA Cash	10.60%	6.37%	7.06%	9.28%	8.93%	7.04%	5.73%	5.26%
Int Cash	0.89%	1.14%	2.51%	1.74%	-0.22%	0.49%	1.45%	1.84%
Total Cash	11.49%	7.51%	9.57%	11.02%	8.71%	7.53%	7.18%	7.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.25%	70.19%	68.58%	70.55%	71.98%	63.10%	61.58%	58.60%
Int Total	28.75%	29.81%	31.42%	29.45%	28.02%	36.90%	38.42%	41.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.12%	1.01%	0.89%
USA C	0.00%	0.00%	0.00%
M&G Dividend Maximiser - B	0.01%	0.20%	0.19%
36ONE BCI Flexible Opportunity - C2	-0.21%	18.65%	18.86%
BCI Best Blend Flexible Income - B	0.14%	11.34%	11.19%
Laurium Flexible Prescient - B4	0.09%	19.76%	19.67%
Fairtree Balanced Prescient Fund - A2	-0.20%	18.43%	18.63%
Matrix SCI Stable Income - B1	0.14%	9.24%	9.10%
Granate BCI Flexible - B	0.03%	17.21%	17.19%
Mi-PLAN BCI Global Macro - B2	-0.12%	4.16%	4.28%