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S BRO BCI Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.7170    -0.0183    (-0.490%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.38% 
33.02% 
26.64% 
Int Equity
-1.29% 
24.09% 
25.38% 
RSA Bonds
-3.50% 
30.98% 
34.48% 
Int Bonds
-0.52% 
3.14% 
3.66% 
RSA Real Estate
0.01% 
2.76% 
2.75% 
Int Real Estate
-0.02% 
0.11% 
0.13% 
RSA Cash
-1.30% 
5.57% 
6.87% 
Int Cash
0.24% 
0.33% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity33.02%26.64%27.78%33.15%26.74%25.70%24.90%19.35%
Int Equity24.09%25.38%27.39%19.92%24.53%26.86%25.66%25.65%
Total Equity57.11%52.02%55.17%53.06%51.27%52.56%50.56%45.00%
RSA Bonds30.98%34.48%32.13%31.47%33.60%32.25%33.30%37.77%
Int Bonds3.14%3.66%3.52%2.29%4.44%4.36%4.63%4.83%
Total Bonds34.12%38.14%35.65%33.75%38.04%36.61%37.93%42.60%
RSA Real Estate2.76%2.75%2.97%4.19%2.85%2.96%3.14%2.87%
Int Real Estate0.11%0.13%0.12%0.11%0.25%0.12%0.11%0.10%
Total Real Estate2.87%2.88%3.09%4.31%3.10%3.08%3.25%2.97%
RSA Cash5.57%6.87%6.07%8.23%7.07%7.57%8.01%10.14%
Int Cash0.33%0.09%0.02%0.64%0.52%0.18%0.25%-0.71%
Total Cash5.90%6.96%6.09%8.87%7.59%7.75%8.26%9.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.33%70.74%68.95%77.04%70.26%68.48%69.35%70.13%
Int Total27.67%29.26%31.05%22.96%29.74%31.52%30.65%29.87%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sesfikile BCI Property - B21.04% 3.03% 1.99% 
Bateleur BCI SA Equity - B5-0.01% 3.90% 3.91% 
36ONE BCI SA Equity - G1.72% 10.15% 8.43% 
Investec BCI Dynamic Equity - B-2.90% 0.00% 2.90% 
3B BCI Blended Equity - B1.35% 11.15% 9.80% 
BCI Credo Global Equity Feeder - B-0.16% 4.23% 4.39% 
S BRO BCI Income - B-0.58% 38.92% 39.50% 
BCI GinsGlobal Global Equity Index Feeder - B-0.30% 8.73% 9.03% 
Southern Right Capital BCI GQG Global Equity Feeder - B-0.55% 2.77% 3.31% 
BCI Ranmore Global Value Equity Feeder - A0.65% 3.83% 3.18% 
Centaur BCI SA Equity - C2.21% 8.81% 6.60% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.03% 
0.01% 
0.04% 
General Equity
6.31% 
37.04% 
30.73% 
Income
-0.58% 
38.92% 
39.50% 
International
-0.35% 
21.59% 
21.94%