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Select BCI Enhanced Core Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3092    +0.0047    (+0.360%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.50% 
16.65% 
17.15% 
Int Equity
2.88% 
18.31% 
15.43% 
RSA Bonds
9.29% 
41.82% 
32.53% 
Int Bonds
-0.02% 
4.98% 
5.00% 
RSA Real Estate
-2.71% 
3.72% 
6.43% 
Int Real Estate
-0.17% 
2.37% 
2.54% 
RSA Cash
-8.87% 
11.86% 
20.73% 
Int Cash
0.10% 
0.29% 
0.19% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity16.65%17.15%16.18%17.78%17.11%17.45%18.06%19.40%
Int Equity18.31%15.43%21.83%16.14%21.58%21.83%21.09%19.91%
Total Equity34.96%32.58%38.01%33.92%38.69%39.28%39.15%39.31%
RSA Bonds41.82%32.53%35.76%33.97%35.35%34.62%34.40%34.18%
Int Bonds4.98%5.00%-5.74%----
Total Bonds46.80%37.53%35.76%39.71%35.35%34.62%34.40%34.18%
RSA Real Estate3.72%6.43%6.66%6.33%6.33%5.83%6.00%5.97%
Int Real Estate2.37%2.54%2.96%2.94%2.69%2.66%3.07%2.60%
Total Real Estate6.09%8.97%9.62%9.26%9.02%8.49%9.07%8.57%
RSA Cash11.86%20.73%16.46%16.43%16.76%17.26%17.20%17.74%
Int Cash0.29%0.19%0.15%0.68%0.18%0.35%0.18%0.20%
Total Cash12.15%20.92%16.61%17.11%16.94%17.61%17.38%17.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.05%76.84%75.06%74.51%75.55%75.16%75.66%77.29%
Int Total25.95%23.16%24.94%25.49%24.45%24.84%24.34%22.71%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
R1860.43% 3.04% 2.61% 
ISHARESGLBGVB-2.00% 3.00% 5.00% 
R20480.76% 3.27% 2.51% 
R20300.65% 3.20% 2.56% 
R20320.71% 3.03% 2.31% 
BCI Money Market - B-8.62% 2.02% 10.65% 
R20350.77% 3.13% 2.36% 
10X S&P Global Property-0.26% 2.73% 2.99% 
VANTOSTOCK0.72% 7.61% 6.89% 
Select BCI Enhanced Core Equity - B0.84% 8.38% 7.54% 
Select BCI Enhanced Core Global Equity FoF - B1.67% 10.66% 8.99% 
Select BCI Interest Plus - A8.38% 18.96% 10.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.48% 
1.76% 
2.24% 
Beverages
-0.01% 
0.15% 
0.16% 
Bond
1.16% 
31.91% 
30.75% 
Bonds
-2.00% 
3.00% 
5.00% 
Cash on call
0.05% 
0.10% 
0.05% 
Chemicals
-0.03% 
0.12% 
0.15% 
Equities
0.72% 
7.61% 
6.89% 
Exchange Traded Funds
-0.26% 
2.73% 
2.99% 
Food Producers
0.00% 
0.10% 
0.10% 
For Currency
0.03% 
0.06% 
0.03% 
General Equity
0.84% 
8.38% 
7.54% 
General Industrials
-0.07% 
0.27% 
0.34% 
Health Care Providers
0.00% 
0.06% 
0.06% 
Income
8.38% 
18.96% 
10.58% 
Industrial Materials
0.00% 
0.03% 
0.03% 
Industrial Metals and Mining
-0.16% 
0.35% 
0.51% 
International
1.67% 
10.66% 
8.99% 
Investment Banking and Brokerage Services
-0.05% 
0.47% 
0.52% 
Life Insurance
-0.09% 
0.54% 
0.63% 
Money Market
-8.63% 
2.02% 
10.65% 
Non-life Insurance
-0.01% 
0.20% 
0.21% 
Oil, Gas and Coal
-0.02% 
0.04% 
0.06% 
Personal Care, Drug and Grocery Stores
-0.11% 
0.68% 
0.79% 
Personal Goods
-0.06% 
0.22% 
0.28% 
Pharmaceuticals and Biotechnology
-0.08% 
0.12% 
0.20% 
Precious Metals and Mining
-0.07% 
1.91% 
1.98% 
Real Estate Investment and Services
-1.06% 
1.15% 
2.21% 
Real Estate Investment Trusts
-1.49% 
1.66% 
3.15% 
Retailers
-0.10% 
0.54% 
0.64% 
Software and Computer Services
-0.05% 
0.94% 
0.99% 
Telecommunications Service Providers
-0.07% 
0.47% 
0.54% 
Tobacco
-0.05% 
0.24% 
0.29%