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S BRO BCI Managed Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

1.6866 +0.0057 (+0.339%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

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 Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	48.21%	41.82%	41.51%	41.88%	35.04%	32.56%	35.22%	32.63%
Int Equity	22.67%	25.83%	22.93%	24.87%	33.19%	36.99%	27.54%	27.10%
Total Equity	70.88%	67.64%	64.44%	66.75%	68.23%	69.55%	62.76%	59.73%
RSA Bonds	17.37%	20.68%	23.11%	20.70%	22.06%	20.54%	23.92%	26.69%
Int Bonds	2.35%	2.50%	2.01%	1.38%	2.00%	2.19%	2.93%	3.42%
Total Bonds	19.72%	23.18%	25.11%	22.08%	24.06%	22.73%	26.85%	30.11%
RSA Real Estate	4.85%	2.94%	2.34%	2.37%	1.58%	1.67%	1.46%	1.42%
Int Real Estate	0.22%	0.18%	2.02%	2.05%	1.21%	1.37%	1.35%	1.17%
Total Real Estate	5.07%	3.11%	4.36%	4.42%	2.80%	3.04%	2.81%	2.59%
RSA Cash	3.07%	3.76%	4.20%	4.18%	3.68%	3.21%	6.19%	6.78%
Int Cash	1.26%	2.31%	1.89%	2.57%	1.24%	1.47%	1.38%	0.78%
Total Cash	4.34%	6.07%	6.09%	6.75%	4.92%	4.68%	7.58%	7.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.50%	69.19%	71.15%	69.12%	62.36%	57.98%	66.80%	67.52%
Int Total	26.50%	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	0.20%	5.13%	4.94%
Amplify SCI Flexible Equity - B4	-0.02%	10.17%	10.19%
36ONE BCI Equity - D	0.09%	9.99%	9.90%
Centaur BCI Flexible - C	0.08%	5.01%	4.94%
Laurium Flexible Prescient - B4	0.11%	5.24%	5.13%
Bateleur BCI SA Equity - B5	0.14%	5.16%	5.02%
Fairtree SA Equity Prescient Fund - B5	0.23%	10.46%	10.23%
PortfolioMetrix BCI Dynamic Income - B	-2.22%	11.25%	13.46%
Glacier Global Stock Feeder - B2	-0.20%	4.88%	5.08%
S BRO BCI Income - B	-0.15%	5.96%	6.11%
Centaur BCI SA Equity - C	0.17%	9.16%	8.99%