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S BRO BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0960    +0.0036    (+0.172%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.51% 
19.19% 
14.67% 
Int Equity
0.18% 
15.47% 
15.28% 
RSA Bonds
-2.86% 
48.93% 
51.79% 
Int Bonds
-0.56% 
4.97% 
5.53% 
RSA Real Estate
0.12% 
2.87% 
2.75% 
Int Real Estate
-0.03% 
0.18% 
0.21% 
RSA Cash
-1.58% 
8.04% 
9.62% 
Int Cash
0.21% 
0.35% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity19.19%14.67%16.90%21.05%15.27%14.24%13.07%9.83%
Int Equity15.47%15.28%16.62%12.22%15.72%15.70%16.65%15.39%
Total Equity34.65%29.96%33.52%33.27%30.98%29.95%29.72%25.22%
RSA Bonds48.93%51.79%49.27%47.85%49.47%49.56%49.26%52.43%
Int Bonds4.97%5.53%5.43%3.48%6.00%6.48%6.82%6.74%
Total Bonds53.90%57.32%54.70%51.32%55.47%56.03%56.08%59.17%
RSA Real Estate2.87%2.75%3.09%4.18%2.87%2.97%3.08%2.81%
Int Real Estate0.18%0.21%0.18%0.17%0.19%0.18%0.17%0.14%
Total Real Estate3.05%2.96%3.26%4.36%3.06%3.15%3.24%2.94%
RSA Cash8.04%9.62%8.48%10.46%10.26%10.52%10.66%13.98%
Int Cash0.35%0.14%0.03%0.58%0.23%0.35%0.29%-1.31%
Total Cash8.39%9.76%8.51%11.05%10.48%10.87%10.95%12.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.03%78.84%77.74%83.54%77.86%77.29%76.07%79.05%
Int Total20.97%21.16%22.26%16.46%22.14%22.71%23.93%20.95%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sesfikile BCI Property - B20.08% 2.13% 2.05% 
Bateleur BCI SA Equity - B50.13% 2.97% 2.84% 
36ONE BCI SA Equity - G1.84% 4.68% 2.84% 
Investec BCI Dynamic Equity - B0.04% 2.80% 2.75% 
3B BCI Blended Equity - B1.78% 4.85% 3.07% 
BCI Credo Global Equity Feeder - B0.00% 2.40% 2.41% 
S BRO BCI Income - B-4.43% 62.53% 66.96% 
BCI GinsGlobal Global Equity Index Feeder - B0.05% 5.15% 5.10% 
Southern Right Capital BCI GQG Global Equity Feeder - B-0.20% 2.07% 2.27% 
BCI Ranmore Global Value Equity Feeder - A0.09% 2.64% 2.54% 
Centaur BCI SA Equity - C0.68% 3.59% 2.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.20% 
0.04% 
0.24% 
General Equity
4.56% 
21.02% 
16.46% 
Income
-4.43% 
62.53% 
66.96% 
International
0.06% 
16.40% 
16.34%