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

Reg

Compliant

3.6105 +0.0085 (+0.236%)
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

6.38%

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 Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	33.02%	26.64%	27.78%	33.15%	26.74%	25.70%	24.90%	19.35%
Int Equity	24.09%	25.38%	27.39%	19.92%	24.53%	26.86%	25.66%	25.65%
Total Equity	57.11%	52.02%	55.17%	53.06%	51.27%	52.56%	50.56%	45.00%
RSA Bonds	30.98%	34.48%	32.13%	31.47%	33.60%	32.25%	33.30%	37.77%
Int Bonds	3.14%	3.66%	3.52%	2.29%	4.44%	4.36%	4.63%	4.83%
Total Bonds	34.12%	38.14%	35.65%	33.75%	38.04%	36.61%	37.93%	42.60%
RSA Real Estate	2.76%	2.75%	2.97%	4.19%	2.85%	2.96%	3.14%	2.87%
Int Real Estate	0.11%	0.13%	0.12%	0.11%	0.25%	0.12%	0.11%	0.10%
Total Real Estate	2.87%	2.88%	3.09%	4.31%	3.10%	3.08%	3.25%	2.97%
RSA Cash	5.57%	6.87%	6.07%	8.23%	7.07%	7.57%	8.01%	10.14%
Int Cash	0.33%	0.09%	0.02%	0.64%	0.52%	0.18%	0.25%	-0.71%
Total Cash	5.90%	6.96%	6.09%	8.87%	7.59%	7.75%	8.26%	9.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.33%	70.74%	68.95%	77.04%	70.26%	68.48%	69.35%	70.13%
Int Total	27.67%	29.26%	31.05%	22.96%	29.74%	31.52%	30.65%	29.87%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Bateleur BCI SA Equity - B5	0.14%	3.91%	3.77%
36ONE BCI SA Equity - G	2.34%	8.43%	6.08%
Investec BCI Dynamic Equity - B	0.03%	2.90%	2.87%
3B BCI Blended Equity - B	2.25%	9.80%	7.56%
BCI Credo Global Equity Feeder - B	-0.07%	4.39%	4.45%
S BRO BCI Income - B	-4.92%	39.50%	44.42%
BCI GinsGlobal Global Equity Index Feeder - B	-0.96%	9.03%	9.99%
Southern Right Capital BCI GQG Global Equity Feeder - B	-0.35%	3.31%	3.67%
BCI Ranmore Global Value Equity Feeder - A	0.06%	3.18%	3.11%
Centaur BCI SA Equity - C	1.20%	6.60%	5.40%