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S BRO BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.1567    -0.0052    (-0.241%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.10% 
20.84% 
18.73% 
Int Equity
-0.85% 
14.31% 
15.15% 
RSA Bonds
-1.61% 
47.88% 
49.49% 
Int Bonds
-1.02% 
3.72% 
4.74% 
RSA Real Estate
1.50% 
5.27% 
3.77% 
Int Real Estate
-0.01% 
0.17% 
0.17% 
RSA Cash
0.36% 
7.68% 
7.31% 
Int Cash
-0.48% 
0.14% 
0.62% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity20.84%18.73%19.19%14.67%16.90%21.05%15.27%14.24%
Int Equity14.31%15.15%15.47%15.28%16.62%12.22%15.72%15.70%
Total Equity35.15%33.89%34.65%29.96%33.52%33.27%30.98%29.95%
RSA Bonds47.88%49.49%48.93%51.79%49.27%47.85%49.47%49.56%
Int Bonds3.72%4.74%4.97%5.53%5.43%3.48%6.00%6.48%
Total Bonds51.60%54.23%53.90%57.32%54.70%51.32%55.47%56.03%
RSA Real Estate5.27%3.77%2.87%2.75%3.09%4.18%2.87%2.97%
Int Real Estate0.17%0.17%0.18%0.21%0.18%0.17%0.19%0.18%
Total Real Estate5.44%3.95%3.05%2.96%3.26%4.36%3.06%3.15%
RSA Cash7.68%7.31%8.04%9.62%8.48%10.46%10.26%10.52%
Int Cash0.14%0.62%0.35%0.14%0.03%0.58%0.23%0.35%
Total Cash7.82%7.93%8.39%9.76%8.51%11.05%10.48%10.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.67%79.31%79.03%78.84%77.74%83.54%77.86%77.29%
Int Total18.33%20.69%20.97%21.16%22.26%16.46%22.14%22.71%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sesfikile BCI Property - B2-2.20% 2.56% 4.76% 
Bateleur BCI SA Equity - B50.02% 3.01% 2.99% 
36ONE BCI SA Equity - G-2.56% 3.48% 6.04% 
3B BCI Blended Equity - B-0.91% 4.98% 5.88% 
BCI Credo Global Equity Feeder - B-1.13% 1.10% 2.23% 
S BRO BCI Income - B6.35% 66.39% 60.04% 
BCI GinsGlobal Global Equity Index Feeder - B-1.86% 3.07% 4.93% 
BCI Ranmore Global Value Equity Feeder - A-1.00% 3.41% 4.41% 
Centaur BCI SA Equity - C-1.30% 3.55% 4.85% 
S BRO BCI Worldwide Equity - B-0.02% 2.06% 2.08% 
BCI Artisan Global Value Feeder - B2.10% 2.10% 0.00% 
All Weather BCI Best Ideas Equity - E4.25% 4.25% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
0.03% 
0.03% 
General Equity
-6.94% 
17.58% 
24.52% 
Income
6.35% 
66.39% 
60.04% 
International
-4.01% 
9.64% 
13.65%