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Select BCI Enhanced Core Cautious Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.3620 -0.0037 (-0.271%)
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

-0.12%

17.27%

17.39%

Int Equity

-0.08%

17.90%

17.98%

RSA Bonds

1.18%

41.19%

40.01%

Int Bonds

0.37%

5.08%

4.71%

RSA Real Estate

-0.11%

3.22%

3.33%

Int Real Estate

-0.03%

2.42%

2.45%

RSA Cash

-1.24%

12.63%

13.87%

Int Cash

0.02%

0.28%

0.26%

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	17.27%	17.39%	17.23%	16.65%	17.15%	16.18%	17.78%	17.11%
Int Equity	17.90%	17.98%	18.13%	18.31%	15.43%	21.83%	16.14%	21.58%
Total Equity	35.17%	35.37%	35.36%	34.96%	32.58%	38.01%	33.92%	38.69%
RSA Bonds	41.19%	40.01%	41.67%	41.82%	32.53%	35.76%	33.97%	35.35%
Int Bonds	5.08%	4.71%	4.61%	4.98%	5.00%	-	5.74%	-
Total Bonds	46.27%	44.72%	46.28%	46.80%	37.53%	35.76%	39.71%	35.35%
RSA Real Estate	3.22%	3.33%	3.75%	3.72%	6.43%	6.66%	6.33%	6.33%
Int Real Estate	2.42%	2.45%	2.66%	2.37%	2.54%	2.96%	2.94%	2.69%
Total Real Estate	5.65%	5.78%	6.41%	6.09%	8.97%	9.62%	9.26%	9.02%
RSA Cash	12.63%	13.87%	11.68%	11.86%	20.73%	16.46%	16.43%	16.76%
Int Cash	0.28%	0.26%	0.27%	0.29%	0.19%	0.15%	0.68%	0.18%
Total Cash	12.91%	14.13%	11.95%	12.15%	20.92%	16.61%	17.11%	16.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.31%	74.60%	74.33%	74.05%	76.84%	75.06%	74.51%	75.55%
Int Total	25.69%	25.40%	25.67%	25.95%	23.16%	24.94%	25.49%	24.45%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ISHARESGLBGVB	0.11%	2.93%	2.81%
R2048	0.16%	3.78%	3.62%
VANGUARDWORLD	7.25%	7.25%	0.00%
R2037	-0.02%	2.91%	2.93%
R2030	-0.02%	2.80%	2.82%
R2032	0.03%	2.92%	2.89%
R2035	0.12%	3.25%	3.13%
10X S&P Global Property	0.29%	3.05%	2.76%
VANTOSTOCK	-7.50%	0.00%	7.50%
Select BCI Enhanced Core Equity - B	0.13%	8.57%	8.44%
Select BCI Enhanced Core Global Equity FoF - B	-0.11%	10.36%	10.48%
Select BCI Interest Plus - A	0.17%	19.04%	18.87%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

Banks

0.04%

1.70%

1.66%

Beverages

0.00%

0.12%

Bond

0.57%

32.20%

31.63%

Bonds

0.12%

2.93%

2.81%

Cash on call

-0.08%

0.30%

0.38%

Chemicals

0.17%

0.31%

0.14%

Exchange Traded Funds

0.55%

5.21%

4.66%

Food Producers

-0.01%

0.09%

0.10%

For Currency

0.00%

0.01%

General Equity

0.13%

8.57%

8.44%

General Industrials

-0.03%

0.21%

0.24%

Health Care Providers

0.00%

0.03%

Income

0.17%

19.04%

18.87%

Industrial Metals and Mining

0.07%

0.49%

0.42%

International

-0.12%

10.36%

10.48%

Investment Banking and Brokerage Services

-0.01%

0.47%

0.48%

Life Insurance

-0.06%

0.47%

0.53%

Media

0.00%

Money Market

0.39%

2.00%

1.61%

Non-life Insurance

0.00%

0.16%

Oil, Gas and Coal

0.01%

0.06%

0.05%

Personal Care, Drug and Grocery Stores

-0.09%

0.47%

0.56%

Personal Goods

-0.05%

0.15%

0.20%

Pharmaceuticals and Biotechnology

0.01%

0.06%

0.05%

Precious Metals and Mining

-0.27%

2.54%

2.81%

Real Estate Investment and Services

-0.01%

1.05%

1.06%

Real Estate Investment Trusts

-0.08%

1.82%

1.90%

Retailers

-0.08%

0.43%

0.51%

Software and Computer Services

-0.05%

0.83%

0.88%

Telecommunications Service Providers

0.06%

0.47%

0.41%

Tobacco

0.01%

0.17%

0.16%

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