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Sequoia BCI Global Flexible Fund of Funds  |  Global-Multi Asset-Flexible
1.1919    +0.0103    (+0.872%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-15.23% 
0.00% 
15.23% 
Int Equity
12.23% 
68.73% 
56.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.27% 
19.08% 
19.35% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
0.00% 
7.34% 
7.34% 
RSA Cash
0.58% 
1.70% 
1.12% 
Int Cash
2.69% 
3.14% 
0.45% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-15.23%0.07%2.94%3.03%18.93%19.72%5.95%
Int Equity68.73%56.50%65.49%74.16%69.33%47.95%46.74%56.48%
Total Equity68.73%71.73%65.56%77.10%72.36%66.88%66.46%62.43%
RSA Bonds--0.02%1.34%1.46%1.23%0.09%0.12%
Int Bonds19.08%19.35%22.87%12.85%15.75%20.53%17.57%14.40%
Total Bonds19.08%19.35%22.90%14.19%17.21%21.76%17.66%14.52%
RSA Real Estate0.01%0.01%------
Int Real Estate7.34%7.34%5.96%6.70%6.06%6.63%6.57%6.79%
Total Real Estate7.35%7.35%5.96%6.70%6.06%6.63%6.57%6.79%
RSA Cash1.70%1.12%2.69%1.51%3.30%2.24%4.02%6.30%
Int Cash3.14%0.45%2.89%0.50%1.07%2.49%5.29%9.96%
Total Cash4.84%1.57%5.59%2.01%4.37%4.73%9.31%16.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.71%16.36%2.79%5.79%7.79%22.40%23.83%12.37%
Int Total98.29%83.64%97.21%94.21%92.21%77.60%76.17%87.63%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C2.67% 3.09% 0.43% 
FOREIGNUT7.93% 11.94% 4.01% 
Nedgroup Inv Global Equity - A-2.88% 2.80% 5.68% 
FOREIGNUTBO-7.41% 0.00% 7.41% 
VANGUARDWORLD-0.62% 9.49% 10.11% 
ISGLBREITETF-0.13% 4.73% 4.86% 
Satrix MSCI World Feeder ETF2.47% 15.75% 13.28% 
DIMSMALCAPC-0.63% 4.09% 4.72% 
SANCAP GRO-2.92% 2.16% 5.09% 
SISFGE-0.38% 4.69% 5.06% 
ISHARECGLBBND-0.08% 2.83% 2.91% 
Prescient Core Global Equity (USD) - B-0.52% 9.87% 10.39% 
ISHARESWORLD4.92% 11.42% 6.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.12% 
7.67% 
7.79% 
Cash on call
0.52% 
1.58% 
1.06% 
Equities
3.18% 
34.42% 
31.24% 
Exchange Traded Funds
2.48% 
17.71% 
15.23% 
Financial Services
-2.93% 
2.16% 
5.09% 
For Currency
2.66% 
3.09% 
0.43% 
Foreign Invest
7.93% 
11.94% 
4.01% 
International
-0.36% 
4.52% 
4.88% 
Money Market
0.05% 
0.06% 
0.01% 
Offshore Intern
-5.98% 
16.87% 
22.85% 

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