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

Reg

Compliant

3.8384 -0.0013 (-0.034%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.40%

34.47%

36.87%

Int Equity

-3.29%

16.41%

19.70%

RSA Bonds

2.85%

33.33%

30.48%

Int Bonds

0.05%

2.37%

2.32%

RSA Real Estate

-2.28%

2.76%

5.04%

Int Real Estate

-0.01%

0.10%

0.11%

RSA Cash

5.04%

10.42%

5.38%

Int Cash

0.04%

0.14%

0.10%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	34.47%	36.87%	35.84%	33.02%	26.64%	27.78%	33.15%	26.74%
Int Equity	16.41%	19.70%	21.15%	24.09%	25.38%	27.39%	19.92%	24.53%
Total Equity	50.88%	56.57%	56.99%	57.11%	52.02%	55.17%	53.06%	51.27%
RSA Bonds	33.33%	30.48%	30.96%	30.98%	34.48%	32.13%	31.47%	33.60%
Int Bonds	2.37%	2.32%	2.93%	3.14%	3.66%	3.52%	2.29%	4.44%
Total Bonds	35.70%	32.80%	33.89%	34.12%	38.14%	35.65%	33.75%	38.04%
RSA Real Estate	2.76%	5.04%	3.45%	2.76%	2.75%	2.97%	4.19%	2.85%
Int Real Estate	0.10%	0.11%	0.11%	0.11%	0.13%	0.12%	0.11%	0.25%
Total Real Estate	2.86%	5.15%	3.56%	2.87%	2.88%	3.09%	4.31%	3.10%
RSA Cash	10.42%	5.38%	4.80%	5.57%	6.87%	6.07%	8.23%	7.07%
Int Cash	0.14%	0.10%	0.76%	0.33%	0.09%	0.02%	0.64%	0.52%
Total Cash	10.56%	5.48%	5.56%	5.90%	6.96%	6.09%	8.87%	7.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.98%	77.77%	75.05%	72.33%	70.74%	68.95%	77.04%	70.26%
Int Total	19.02%	22.23%	24.95%	27.67%	29.26%	31.05%	22.96%	29.74%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Sesfikile FR Property - B2	-2.10%	2.56%	4.66%
Bateleur FR SA Equity - B5	0.03%	3.91%	3.88%
36ONE FR SA Equity - G	-1.64%	9.05%	10.69%
3B FR Blended Equity - B	-1.04%	9.40%	10.44%
Fundrock Credo Global Equity Feeder - B	-1.08%	2.93%	4.00%
S BRO FR Income - B	6.33%	44.45%	38.12%
Fundrock GinsGlobal Global Equity Index Feeder - B	-2.16%	6.16%	8.32%
Southern Right Capital FR GQG Global Equity Feeder - B	-2.53%	0.00%	2.53%
Fundrock Ranmore Global Value Equity Feeder - A	0.68%	4.30%	3.62%
Centaur FR SA Equity - C	-2.10%	7.17%	9.27%
All Weather FR Best Ideas Equity - E	3.72%	3.72%	0.00%