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

Reg

Compliant

1.3299 -0.0022 (-0.165%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

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 Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	16.65%	17.15%	16.18%	17.78%	17.11%	17.45%	18.06%	19.40%
Int Equity	18.31%	15.43%	21.83%	16.14%	21.58%	21.83%	21.09%	19.91%
Total Equity	34.96%	32.58%	38.01%	33.92%	38.69%	39.28%	39.15%	39.31%
RSA Bonds	41.82%	32.53%	35.76%	33.97%	35.35%	34.62%	34.40%	34.18%
Int Bonds	4.98%	5.00%	-	5.74%	-	-	-	-
Total Bonds	46.80%	37.53%	35.76%	39.71%	35.35%	34.62%	34.40%	34.18%
RSA Real Estate	3.72%	6.43%	6.66%	6.33%	6.33%	5.83%	6.00%	5.97%
Int Real Estate	2.37%	2.54%	2.96%	2.94%	2.69%	2.66%	3.07%	2.60%
Total Real Estate	6.09%	8.97%	9.62%	9.26%	9.02%	8.49%	9.07%	8.57%
RSA Cash	11.86%	20.73%	16.46%	16.43%	16.76%	17.26%	17.20%	17.74%
Int Cash	0.29%	0.19%	0.15%	0.68%	0.18%	0.35%	0.18%	0.20%
Total Cash	12.15%	20.92%	16.61%	17.11%	16.94%	17.61%	17.38%	17.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.05%	76.84%	75.06%	74.51%	75.55%	75.16%	75.66%	77.29%
Int Total	25.95%	23.16%	24.94%	25.49%	24.45%	24.84%	24.34%	22.71%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	-0.19%	2.84%	3.04%
ISHARESGLBGVB	-3.00%	0.00%	3.00%
R2048	0.08%	3.35%	3.27%
VANGUARDWORLD	7.39%	7.39%	0.00%
R2030	-0.14%	3.06%	3.20%
R2032	-0.02%	3.00%	3.03%
R2035	0.03%	3.16%	3.13%
10X S&P Global Property	0.33%	3.05%	2.73%
VANTOSTOCK	-7.61%	0.00%	7.61%
Select BCI Enhanced Core Equity - B	0.20%	8.58%	8.38%
Select BCI Enhanced Core Global Equity FoF - B	-0.02%	10.63%	10.66%
Select BCI Interest Plus - A	-0.42%	18.54%	18.96%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

Banks

-0.16%

1.60%

1.76%

Beverages

-0.03%

0.12%

0.15%

Bond

-0.08%

31.83%

31.91%

Cash on call

0.39%

0.49%

0.10%

Chemicals

0.03%

0.15%

0.12%

Exchange Traded Funds

0.20%

4.91%

4.71%

Food Producers

0.00%

0.10%

For Currency

0.00%

0.06%

General Equity

0.20%

8.58%

8.38%

General Industrials

-0.03%

0.24%

0.27%

Health Care Providers

-0.01%

0.05%

0.06%

Income

-0.42%

18.54%

18.96%

Industrial Metals and Mining

0.03%

0.38%

0.35%

International

-0.03%

10.63%

10.66%

Investment Banking and Brokerage Services

-0.04%

0.43%

0.47%

Life Insurance

-0.03%

0.51%

0.54%

Money Market

-0.35%

1.67%

2.02%

Non-life Insurance

-0.03%

0.17%

0.20%

Oil, Gas and Coal

0.01%

0.05%

0.04%

Personal Care, Drug and Grocery Stores

-0.08%

0.62%

0.70%

Personal Goods

-0.03%

0.19%

0.22%

Pharmaceuticals and Biotechnology

-0.08%

0.04%

0.12%

Precious Metals and Mining

0.81%

2.72%

1.91%

Real Estate Investment and Services

-0.02%

1.13%

1.15%

Real Estate Investment Trusts

0.03%

1.65%

1.62%

Retailers

-0.01%

0.53%

0.54%

Software and Computer Services

0.03%

0.98%

0.95%

Telecommunications Service Providers

-0.03%

0.44%

0.47%

Tobacco

-0.03%

0.21%

0.24%

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