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S BRO BCI Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.7584    -0.0068    (-0.385%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.39% 
48.21% 
41.82% 
Int Equity
-3.15% 
22.67% 
25.83% 
RSA Bonds
-3.31% 
17.37% 
20.68% 
Int Bonds
-0.15% 
2.35% 
2.50% 
RSA Real Estate
1.91% 
4.85% 
2.94% 
Int Real Estate
0.04% 
0.22% 
0.18% 
RSA Cash
-0.68% 
3.07% 
3.76% 
Int Cash
-1.04% 
1.26% 
2.31% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity48.21%41.82%41.51%41.88%35.04%32.56%35.22%32.63%
Int Equity22.67%25.83%22.93%24.87%33.19%36.99%27.54%27.10%
Total Equity70.88%67.64%64.44%66.75%68.23%69.55%62.76%59.73%
RSA Bonds17.37%20.68%23.11%20.70%22.06%20.54%23.92%26.69%
Int Bonds2.35%2.50%2.01%1.38%2.00%2.19%2.93%3.42%
Total Bonds19.72%23.18%25.11%22.08%24.06%22.73%26.85%30.11%
RSA Real Estate4.85%2.94%2.34%2.37%1.58%1.67%1.46%1.42%
Int Real Estate0.22%0.18%2.02%2.05%1.21%1.37%1.35%1.17%
Total Real Estate5.07%3.11%4.36%4.42%2.80%3.04%2.81%2.59%
RSA Cash3.07%3.76%4.20%4.18%3.68%3.21%6.19%6.78%
Int Cash1.26%2.31%1.89%2.57%1.24%1.47%1.38%0.78%
Total Cash4.34%6.07%6.09%6.75%4.92%4.68%7.58%7.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.50%69.19%71.15%69.12%62.36%57.98%66.80%67.52%
Int Total26.50%30.81%28.85%30.88%37.64%42.02%33.20%32.48%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Aylett Equity Prescient - A1-0.26% 4.88% 5.13% 
Amplify SCI Flexible Equity - B4-10.17% 0.00% 10.17% 
Sesfikile BCI Property - B21.25% 4.86% 3.61% 
36ONE BCI Equity - D0.54% 10.53% 9.99% 
Centaur BCI Flexible - C-5.01% 0.00% 5.01% 
Laurium Flexible Prescient - B4-5.24% 0.00% 5.24% 
Bateleur BCI SA Equity - B5-5.16% 0.00% 5.16% 
Satrix MSCI World Feeder ETF9.93% 9.93% 0.00% 
Methodical BCI Equity - B25.59% 5.59% 0.00% 
Fairtree SA Equity Prescient Fund - B50.06% 10.52% 10.46% 
PortfolioMetrix BCI Dynamic Income - B7.49% 18.74% 11.25% 
S BRO BCI Income - B-5.96% 0.00% 5.96% 
Satrix Capped All Share ETF6.70% 6.70% 0.00% 
BCI GinsGlobal Global Equity Index Feeder - B11.39% 13.91% 2.51% 
Centaur BCI SA Equity - C0.84% 9.99% 9.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.26% 
0.37% 
0.11% 
Exchange Traded Funds
0.30% 
3.98% 
3.68% 
General Equity
2.43% 
40.78% 
38.35% 
Income
7.49% 
18.74% 
11.25% 
International
11.40% 
13.91% 
2.51%