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

Reg

Compliant

1.8740 +0.0016 (+0.085%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.16%

34.18%

37.34%

Int Equity

-1.10%

21.15%

22.25%

RSA Bonds

0.17%

21.38%

21.21%

Int Bonds

-0.01%

3.05%

3.06%

RSA Real Estate

-0.35%

1.75%

2.10%

Int Real Estate

-0.15%

2.40%

2.55%

RSA Cash

2.83%

13.43%

10.60%

Int Cash

1.77%

2.66%

0.89%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	34.18%	37.34%	35.93%	33.08%	31.81%	32.73%	38.16%	35.89%
Int Equity	21.15%	22.25%	22.93%	22.50%	20.96%	21.93%	30.41%	30.62%
Total Equity	55.33%	59.59%	58.86%	55.58%	52.77%	54.66%	68.56%	66.51%
RSA Bonds	21.38%	21.21%	25.69%	25.62%	26.67%	27.43%	16.25%	18.77%
Int Bonds	3.05%	3.06%	3.30%	3.74%	3.98%	3.68%	5.46%	5.97%
Total Bonds	24.43%	24.27%	28.99%	29.36%	30.65%	31.11%	21.71%	24.74%
RSA Real Estate	1.75%	2.10%	2.20%	2.82%	2.79%	2.88%	1.66%	1.19%
Int Real Estate	2.40%	2.55%	2.44%	2.67%	2.77%	2.64%	0.54%	0.38%
Total Real Estate	4.15%	4.65%	4.64%	5.49%	5.56%	5.51%	2.20%	1.57%
RSA Cash	13.43%	10.60%	6.37%	7.06%	9.28%	8.93%	7.04%	5.73%
Int Cash	2.66%	0.89%	1.14%	2.51%	1.74%	-0.22%	0.49%	1.45%
Total Cash	16.09%	11.49%	7.51%	9.57%	11.02%	8.71%	7.53%	7.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.74%	71.25%	70.19%	68.58%	70.55%	71.98%	63.10%	61.58%
Int Total	29.26%	28.75%	29.81%	31.42%	29.45%	28.02%	36.90%	38.42%

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 FR Flexible Opportunity - C2	-0.21%	18.65%	18.86%
Fundrock 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 FR Flexible - B	0.03%	17.21%	17.19%
Mi-PLAN FR Global Macro - B2	-0.12%	4.16%	4.28%