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S BRO BCI Defensive Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

2.0486 -0.0027 (-0.132%)
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

-2.23%

14.67%

16.90%

Int Equity

-1.34%

15.28%

16.62%

RSA Bonds

2.52%

51.79%

49.27%

Int Bonds

0.10%

5.53%

5.43%

RSA Real Estate

-0.33%

2.75%

3.09%

Int Real Estate

0.03%

0.21%

0.18%

RSA Cash

1.14%

9.62%

8.48%

Int Cash

0.11%

0.14%

0.03%

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	14.67%	16.90%	21.05%	15.27%	14.24%	13.07%	9.83%	16.15%
Int Equity	15.28%	16.62%	12.22%	15.72%	15.70%	16.65%	15.39%	17.12%
Total Equity	29.96%	33.52%	33.27%	30.98%	29.95%	29.72%	25.22%	33.27%
RSA Bonds	51.79%	49.27%	47.85%	49.47%	49.56%	49.26%	52.43%	49.83%
Int Bonds	5.53%	5.43%	3.48%	6.00%	6.48%	6.82%	6.74%	3.69%
Total Bonds	57.32%	54.70%	51.32%	55.47%	56.03%	56.08%	59.17%	53.52%
RSA Real Estate	2.75%	3.09%	4.18%	2.87%	2.97%	3.08%	2.81%	2.84%
Int Real Estate	0.21%	0.18%	0.17%	0.19%	0.18%	0.17%	0.14%	0.16%
Total Real Estate	2.96%	3.26%	4.36%	3.06%	3.15%	3.24%	2.94%	3.00%
RSA Cash	9.62%	8.48%	10.46%	10.26%	10.52%	10.66%	13.98%	10.01%
Int Cash	0.14%	0.03%	0.58%	0.23%	0.35%	0.29%	-1.31%	0.20%
Total Cash	9.76%	8.51%	11.05%	10.48%	10.87%	10.95%	12.67%	10.21%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	78.84%	77.74%	83.54%	77.86%	77.29%	76.07%	79.05%	78.83%
Int Total	21.16%	22.26%	16.46%	22.14%	22.71%	23.93%	20.95%	21.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Bateleur BCI SA Equity - B5	-0.10%	2.84%	2.94%
36ONE BCI SA Equity - G	-0.90%	2.84%	3.74%
Investec BCI Dynamic Equity - B	-0.16%	2.75%	2.91%
3B BCI Blended Equity - B	-2.32%	3.07%	5.38%
BCI Credo Global Equity Feeder - B	0.01%	2.41%	2.39%
S BRO BCI Income - B	3.41%	66.96%	63.55%
BCI GinsGlobal Global Equity Index Feeder - B	-0.96%	5.10%	6.05%
Southern Right Capital BCI GQG Global Equity Feeder - B	-0.12%	2.27%	2.39%
BCI Ranmore Global Value Equity Feeder - A	0.22%	2.54%	2.32%
Centaur BCI SA Equity - C	-0.07%	2.91%	2.98%