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Sequoia BCI Global Flexible Fund of Funds  |  Global-Multi Asset-Flexible
1.2413    +0.0083    (+0.673%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-18.32% 
0.08% 
18.40% 
Int Equity
19.50% 
72.51% 
53.01% 
RSA Bonds
0.00% 
0.01% 
0.01% 
Int Bonds
-0.84% 
16.82% 
17.66% 
RSA Real Estate
0.02% 
0.02% 
0.00% 
Int Real Estate
0.03% 
7.17% 
7.14% 
RSA Cash
-0.32% 
1.03% 
1.35% 
Int Cash
-0.07% 
2.36% 
2.43% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.08%18.40%-15.23%0.07%2.94%3.03%18.93%
Int Equity72.51%53.01%68.73%56.50%65.49%74.16%69.33%47.95%
Total Equity72.59%71.41%68.73%71.73%65.56%77.10%72.36%66.88%
RSA Bonds0.01%0.01%--0.02%1.34%1.46%1.23%
Int Bonds16.82%17.66%19.08%19.35%22.87%12.85%15.75%20.53%
Total Bonds16.83%17.67%19.08%19.35%22.90%14.19%17.21%21.76%
RSA Real Estate0.02%-0.01%0.01%----
Int Real Estate7.17%7.14%7.34%7.34%5.96%6.70%6.06%6.63%
Total Real Estate7.19%7.14%7.35%7.35%5.96%6.70%6.06%6.63%
RSA Cash1.03%1.35%1.70%1.12%2.69%1.51%3.30%2.24%
Int Cash2.36%2.43%3.14%0.45%2.89%0.50%1.07%2.49%
Total Cash3.39%3.78%4.84%1.57%5.59%2.01%4.37%4.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.14%19.76%1.71%16.36%2.79%5.79%7.79%22.40%
Int Total98.86%80.24%98.29%83.64%97.21%94.21%92.21%77.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT-2.26% 4.01% 6.27% 
FOREIGNUTBO2.10% 10.78% 8.68% 
VANGUARDWORLD-0.12% 9.23% 9.35% 
Sesfikile BCI Global Property - B0.38% 3.07% 2.69% 
ISGLBREITETF-0.02% 4.56% 4.58% 
Satrix MSCI World Feeder ETF0.71% 17.10% 16.39% 
DIMSMALCAPC-0.05% 3.81% 3.86% 
SISFGE-0.13% 4.63% 4.76% 
Prescient Core Global Equity (USD) - B-0.05% 10.09% 10.14% 
ISHARESWORLD1.00% 14.96% 13.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.86% 
3.33% 
4.19% 
Cash on call
-0.29% 
0.88% 
1.17% 
Equities
0.68% 
37.19% 
36.51% 
Exchange Traded Funds
0.81% 
19.22% 
18.41% 
Financial Services
-0.18% 
1.93% 
2.11% 
For Currency
-0.26% 
2.09% 
2.35% 
Foreign Invest
-0.16% 
14.79% 
14.95% 
International
0.39% 
4.73% 
4.34% 
Money Market
0.00% 
0.17% 
0.17% 
Offshore Intern
-0.14% 
15.68% 
15.82% 

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