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S BRO BCI Moderate Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

3.5116 -0.0086 (-0.244%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.14%

26.64%

27.78%

Int Equity

-2.01%

25.38%

27.39%

RSA Bonds

2.35%

34.48%

32.13%

Int Bonds

0.14%

3.66%

3.52%

RSA Real Estate

-0.22%

2.75%

2.97%

Int Real Estate

0.01%

0.13%

0.12%

RSA Cash

0.80%

6.87%

6.07%

Int Cash

0.07%

0.09%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	26.64%	27.78%	33.15%	26.74%	25.70%	24.90%	19.35%	25.79%
Int Equity	25.38%	27.39%	19.92%	24.53%	26.86%	25.66%	25.65%	27.73%
Total Equity	52.02%	55.17%	53.06%	51.27%	52.56%	50.56%	45.00%	53.52%
RSA Bonds	34.48%	32.13%	31.47%	33.60%	32.25%	33.30%	37.77%	33.38%
Int Bonds	3.66%	3.52%	2.29%	4.44%	4.36%	4.63%	4.83%	2.43%
Total Bonds	38.14%	35.65%	33.75%	38.04%	36.61%	37.93%	42.60%	35.81%
RSA Real Estate	2.75%	2.97%	4.19%	2.85%	2.96%	3.14%	2.87%	2.89%
Int Real Estate	0.13%	0.12%	0.11%	0.25%	0.12%	0.11%	0.10%	0.10%
Total Real Estate	2.88%	3.09%	4.31%	3.10%	3.08%	3.25%	2.97%	2.99%
RSA Cash	6.87%	6.07%	8.23%	7.07%	7.57%	8.01%	10.14%	7.22%
Int Cash	0.09%	0.02%	0.64%	0.52%	0.18%	0.25%	-0.71%	0.46%
Total Cash	6.96%	6.09%	8.87%	7.59%	7.75%	8.26%	9.43%	7.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.74%	68.95%	77.04%	70.26%	68.48%	69.35%	70.13%	69.28%
Int Total	29.26%	31.05%	22.96%	29.74%	31.52%	30.65%	29.87%	30.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Bateleur BCI SA Equity - B5	-0.11%	3.77%	3.88%
36ONE BCI SA Equity - G	-0.27%	6.08%	6.35%
Investec BCI Dynamic Equity - B	-0.15%	2.87%	3.02%
3B BCI Blended Equity - B	-0.53%	7.56%	8.09%
BCI Credo Global Equity Feeder - B	0.05%	4.45%	4.41%
S BRO BCI Income - B	3.01%	44.42%	41.41%
BCI GinsGlobal Global Equity Index Feeder - B	-1.47%	9.99%	11.45%
Southern Right Capital BCI GQG Global Equity Feeder - B	-0.18%	3.67%	3.84%
BCI Ranmore Global Value Equity Feeder - A	-0.27%	3.11%	3.38%
Centaur BCI SA Equity - C	-0.11%	5.40%	5.51%