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

Reg

Compliant

2.1814 +0.0003 (+0.014%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.70%

20.14%

20.84%

Int Equity

-3.80%

10.51%

14.31%

RSA Bonds

1.90%

49.78%

47.88%

Int Bonds

-0.18%

3.54%

3.72%

RSA Real Estate

-2.42%

2.85%

5.27%

Int Real Estate

-0.02%

0.15%

0.17%

RSA Cash

5.20%

12.88%

7.68%

Int Cash

0.02%

0.16%

0.14%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	20.14%	20.84%	18.73%	19.19%	14.67%	16.90%	21.05%	15.27%
Int Equity	10.51%	14.31%	15.15%	15.47%	15.28%	16.62%	12.22%	15.72%
Total Equity	30.65%	35.15%	33.89%	34.65%	29.96%	33.52%	33.27%	30.98%
RSA Bonds	49.78%	47.88%	49.49%	48.93%	51.79%	49.27%	47.85%	49.47%
Int Bonds	3.54%	3.72%	4.74%	4.97%	5.53%	5.43%	3.48%	6.00%
Total Bonds	53.32%	51.60%	54.23%	53.90%	57.32%	54.70%	51.32%	55.47%
RSA Real Estate	2.85%	5.27%	3.77%	2.87%	2.75%	3.09%	4.18%	2.87%
Int Real Estate	0.15%	0.17%	0.17%	0.18%	0.21%	0.18%	0.17%	0.19%
Total Real Estate	3.00%	5.44%	3.95%	3.05%	2.96%	3.26%	4.36%	3.06%
RSA Cash	12.88%	7.68%	7.31%	8.04%	9.62%	8.48%	10.46%	10.26%
Int Cash	0.16%	0.14%	0.62%	0.35%	0.14%	0.03%	0.58%	0.23%
Total Cash	13.03%	7.82%	7.93%	8.39%	9.76%	8.51%	11.05%	10.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.64%	81.67%	79.31%	79.03%	78.84%	77.74%	83.54%	77.86%
Int Total	14.36%	18.33%	20.69%	20.97%	21.16%	22.26%	16.46%	22.14%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Sesfikile FR Property - B2	-2.20%	2.56%	4.76%
Bateleur FR SA Equity - B5	0.02%	3.01%	2.99%
36ONE FR SA Equity - G	-2.56%	3.48%	6.04%
3B FR Blended Equity - B	-0.91%	4.98%	5.88%
Fundrock Credo Global Equity Feeder - B	-1.13%	1.10%	2.23%
S BRO FR Income - B	6.35%	66.39%	60.04%
Fundrock GinsGlobal Global Equity Index Feeder - B	-1.86%	3.07%	4.93%
Fundrock Ranmore Global Value Equity Feeder - A	-1.00%	3.41%	4.41%
Centaur FR SA Equity - C	-1.30%	3.55%	4.85%
S BRO FR Worldwide Equity - B	-0.02%	2.06%	2.08%
Fundrock Artisan Global Value Feeder - B	2.10%	2.10%	0.00%
All Weather FR Best Ideas Equity - E	4.25%	4.25%	0.00%