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Select BCI Enhanced Core Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.6537 -0.0070 (-0.422%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.60%

39.73%

39.13%

Int Equity

-0.09%

27.76%

27.85%

RSA Bonds

-0.44%

17.55%

17.99%

Int Bonds

-0.11%

4.91%

5.02%

RSA Real Estate

-1.18%

3.75%

4.93%

Int Real Estate

0.00%

2.65%

RSA Cash

1.08%

3.18%

2.10%

Int Cash

0.14%

0.47%

0.33%

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	39.73%	39.13%	38.25%	41.86%	39.46%	42.81%	41.04%	42.35%
Int Equity	27.76%	27.85%	28.55%	21.78%	28.79%	23.20%	28.78%	29.04%
Total Equity	67.49%	66.98%	66.80%	63.64%	68.25%	66.01%	69.82%	71.39%
RSA Bonds	17.55%	17.99%	18.45%	13.49%	15.06%	14.12%	14.81%	14.42%
Int Bonds	4.91%	5.02%	4.97%	4.05%	-	4.08%	-	-
Total Bonds	22.46%	23.01%	23.42%	17.54%	15.06%	18.20%	14.81%	14.42%
RSA Real Estate	3.75%	4.93%	4.92%	9.68%	10.27%	9.29%	9.04%	7.76%
Int Real Estate	2.65%	2.65%	2.57%	2.58%	3.20%	3.14%	2.70%	2.65%
Total Real Estate	6.40%	7.58%	7.49%	12.26%	13.47%	12.43%	11.74%	10.41%
RSA Cash	3.18%	2.10%	1.88%	6.32%	2.99%	2.93%	3.38%	3.29%
Int Cash	0.47%	0.33%	0.41%	0.24%	0.23%	0.43%	0.25%	0.49%
Total Cash	3.65%	2.43%	2.29%	6.56%	3.22%	3.36%	3.63%	3.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.21%	64.15%	63.50%	71.35%	67.78%	69.15%	68.27%	67.82%
Int Total	35.79%	35.85%	36.50%	28.65%	32.22%	30.85%	31.73%	32.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.14%	1.52%	1.66%
GFIELDS	-0.18%	1.50%	1.68%
ISHARESGLBGVB	-0.11%	4.91%	5.02%
R2048	0.16%	1.93%	1.77%
R2037	0.09%	1.58%	1.49%
R2032	0.00%	1.59%	1.59%
R2035	0.05%	1.72%	1.67%
10X S&P Global Property	-0.05%	2.96%	3.01%
VANTOSTOCK	0.00%	11.42%	11.42%
Select BCI Enhanced Core Equity - B	0.36%	19.88%	19.52%
Select BCI Enhanced Core Global Equity FoF - B	0.02%	16.52%	16.50%
Select BCI Interest Plus - A	0.02%	2.87%	2.85%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.15%

3.77%

3.62%

Beverages

-0.04%

0.23%

0.27%

Bond

0.52%

15.21%

14.69%

Bonds

-0.11%

4.91%

5.02%

Cash on call

-0.04%

0.27%

0.31%

Chemicals

-0.03%

0.32%

0.35%

Equities

0.00%

11.42%

Exchange Traded Funds

-0.05%

2.96%

3.01%

Food Producers

0.02%

0.24%

0.22%

General Equity

0.36%

19.88%

19.52%

General Industrials

0.00%

0.52%

Health Care Providers

0.00%

0.10%

Income

0.02%

2.87%

2.85%

Industrial Metals and Mining

-0.10%

0.95%

1.05%

International

0.02%

16.52%

16.50%

Investment Banking and Brokerage Services

0.00%

1.06%

Life Insurance

-0.01%

1.14%

1.15%

Media

0.00%

Non-life Insurance

-0.05%

0.34%

0.39%

Oil, Gas and Coal

-0.01%

0.11%

0.12%

Personal Care, Drug and Grocery Stores

-0.23%

1.14%

1.37%

Personal Goods

0.01%

0.42%

0.41%

Pharmaceuticals and Biotechnology

0.02%

0.12%

0.10%

Precious Metals and Mining

0.12%

6.48%

6.36%

Real Estate Investment and Services

-0.05%

1.15%

1.20%

Real Estate Investment Trusts

0.18%

1.76%

1.58%

Retailers

-0.08%

1.11%

1.19%

Software and Computer Services

-0.27%

1.96%

2.23%

Telecommunications Service Providers

0.04%

0.91%

0.87%

Tobacco

-0.11%

0.36%

0.47%

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