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Sequoia BCI Global Flexible Fund of Funds  |  Global-Multi Asset-Flexible
1.3002    +0.0036    (+0.278%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
2.03% 
2.05% 
Int Equity
-3.18% 
67.25% 
70.43% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
3.64% 
20.57% 
16.93% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.05% 
7.26% 
7.21% 
RSA Cash
-0.58% 
0.72% 
1.30% 
Int Cash
0.09% 
2.17% 
2.08% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.03%2.05%0.60%18.40%-15.23%0.07%2.94%
Int Equity67.25%70.43%59.70%53.01%68.73%56.50%65.49%74.16%
Total Equity69.28%72.48%60.30%71.41%68.73%71.73%65.56%77.10%
RSA Bonds--3.30%0.01%--0.02%1.34%
Int Bonds20.57%16.93%21.20%17.66%19.08%19.35%22.87%12.85%
Total Bonds20.57%16.93%24.50%17.67%19.08%19.35%22.90%14.19%
RSA Real Estate----0.01%0.01%--
Int Real Estate7.26%7.21%8.40%7.14%7.34%7.34%5.96%6.70%
Total Real Estate7.26%7.21%8.40%7.14%7.35%7.35%5.96%6.70%
RSA Cash0.72%1.30%0.60%1.35%1.70%1.12%2.69%1.51%
Int Cash2.17%2.08%6.20%2.43%3.14%0.45%2.89%0.50%
Total Cash2.89%3.38%6.80%3.78%4.84%1.57%5.59%2.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.75%3.35%4.50%19.76%1.71%16.36%2.79%5.79%
Int Total97.25%96.65%95.50%80.24%98.29%83.64%97.21%94.21%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT-5.41% 5.75% 11.16% 
FOREIGNUTBO0.37% 11.02% 10.65% 
ISHMSCIUSA12.26% 12.26% 0.00% 
Sesfikile FR Global Property - B-0.02% 2.81% 2.84% 
ICORE500-5.84% 0.00% 5.84% 
ISGLBREITETF0.04% 4.59% 4.55% 
Satrix MSCI World Feeder ETF-0.29% 17.76% 18.06% 
DIMSMALCAPC-3.66% 0.00% 3.66% 
SISFGE-4.48% 0.00% 4.48% 
ISHARES0-3TB3.21% 3.99% 0.78% 
Prescient Core Global Equity (USD) - B-0.37% 13.56% 13.93% 
ISHARESWORLD-0.07% 11.00% 11.07% 
ISHAREWLDUSA4.94% 4.94% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
3.30% 
6.76% 
3.46% 
Cash on call
-0.55% 
0.53% 
1.08% 
Equities
-4.51% 
15.59% 
20.10% 
Exchange Traded Funds
-0.32% 
19.79% 
20.11% 
For Currency
0.10% 
2.11% 
2.01% 
Foreign Invest
-5.04% 
16.77% 
21.81% 
International
-0.07% 
4.42% 
4.49% 
Money Market
0.00% 
0.16% 
0.16% 
Offshore Intern
-0.64% 
16.64% 
17.28% 

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