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S BRO BCI Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.8443    +0.0011    (+0.060%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.56% 
44.89% 
43.33% 
Int Equity
-1.80% 
29.23% 
31.03% 
RSA Bonds
0.17% 
16.45% 
16.28% 
Int Bonds
-0.02% 
1.05% 
1.07% 
RSA Real Estate
0.57% 
6.19% 
5.62% 
Int Real Estate
0.04% 
0.13% 
0.08% 
RSA Cash
0.56% 
2.13% 
1.57% 
Int Cash
-1.08% 
-0.07% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity44.89%43.33%48.21%41.82%41.51%41.88%35.04%32.56%
Int Equity29.23%31.03%22.67%25.83%22.93%24.87%33.19%36.99%
Total Equity74.13%74.37%70.88%67.64%64.44%66.75%68.23%69.55%
RSA Bonds16.45%16.28%17.37%20.68%23.11%20.70%22.06%20.54%
Int Bonds1.05%1.07%2.35%2.50%2.01%1.38%2.00%2.19%
Total Bonds17.50%17.35%19.72%23.18%25.11%22.08%24.06%22.73%
RSA Real Estate6.19%5.62%4.85%2.94%2.34%2.37%1.58%1.67%
Int Real Estate0.13%0.08%0.22%0.18%2.02%2.05%1.21%1.37%
Total Real Estate6.31%5.70%5.07%3.11%4.36%4.42%2.80%3.04%
RSA Cash2.13%1.57%3.07%3.76%4.20%4.18%3.68%3.21%
Int Cash-0.07%1.00%1.26%2.31%1.89%2.57%1.24%1.47%
Total Cash2.06%2.58%4.34%6.07%6.09%6.75%4.92%4.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.66%66.81%73.50%69.19%71.15%69.12%62.36%57.98%
Int Total30.34%33.19%26.50%30.81%28.85%30.88%37.64%42.02%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Aylett Equity Prescient - A1-0.02% 4.84% 4.86% 
Sesfikile BCI Property - B2-0.20% 5.17% 5.36% 
36ONE BCI Equity - D-0.10% 10.23% 10.32% 
Satrix MSCI World Feeder ETF-0.11% 9.51% 9.62% 
Methodical BCI Equity - B20.65% 6.32% 5.66% 
Fairtree SA Equity Prescient Fund - B5-0.01% 10.81% 10.82% 
PortfolioMetrix BCI Dynamic Income - B0.20% 19.14% 18.94% 
Satrix Capped All Share ETF0.02% 7.02% 7.00% 
BCI GinsGlobal Global Equity Index Feeder - B-0.28% 12.64% 12.92% 
Centaur BCI SA Equity - C-0.08% 10.19% 10.27% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.10% 
0.02% 
0.12% 
Exchange Traded Funds
-0.09% 
20.64% 
20.73% 
General Equity
0.27% 
47.56% 
47.29% 
Income
0.20% 
19.14% 
18.94% 
International
-0.28% 
12.64% 
12.92%