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Signature BCI Stable Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

1.5187 -0.0040 (-0.263%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.70%

30.10%

28.40%

Int Equity

-0.48%

18.60%

19.08%

RSA Bonds

-6.43%

30.96%

37.39%

Int Bonds

-0.19%

3.03%

3.22%

RSA Real Estate

-0.04%

1.80%

1.84%

Int Real Estate

0.10%

2.04%

1.94%

RSA Cash

5.56%

12.66%

7.10%

Int Cash

-0.22%

0.81%

1.03%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	30.10%	28.40%	25.99%	24.89%	25.00%	23.15%	20.01%	18.78%
Int Equity	18.60%	19.08%	18.71%	17.45%	18.10%	19.62%	19.82%	20.69%
Total Equity	48.70%	47.48%	44.70%	42.34%	43.10%	42.77%	39.83%	39.47%
RSA Bonds	30.96%	37.39%	35.20%	35.65%	35.48%	37.60%	36.88%	37.92%
Int Bonds	3.03%	3.22%	3.62%	3.86%	3.89%	4.12%	4.26%	4.47%
Total Bonds	33.99%	40.61%	38.82%	39.51%	39.37%	41.72%	41.14%	42.39%
RSA Real Estate	1.80%	1.84%	2.37%	2.33%	2.36%	1.57%	1.13%	1.04%
Int Real Estate	2.04%	1.94%	2.11%	2.19%	2.14%	0.35%	0.26%	0.27%
Total Real Estate	3.84%	3.78%	4.48%	4.52%	4.50%	1.92%	1.39%	1.31%
RSA Cash	12.66%	7.10%	9.88%	12.10%	12.77%	13.40%	16.37%	15.33%
Int Cash	0.81%	1.03%	2.12%	1.53%	0.26%	0.19%	1.27%	1.50%
Total Cash	13.47%	8.13%	12.00%	13.63%	13.03%	13.59%	17.64%	16.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.52%	74.73%	73.44%	74.97%	75.61%	75.73%	74.39%	73.07%
Int Total	24.48%	25.27%	26.56%	25.03%	24.39%	24.27%	25.61%	26.93%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.35%	1.05%	0.71%
USA C	0.00%	0.00%	0.00%
36ONE BCI Flexible Opportunity - C2	-0.22%	14.90%	15.11%
BCI Best Blend Flexible Income - B	0.12%	18.07%	17.95%
Laurium Flexible Prescient - B4	0.03%	15.81%	15.78%
Fairtree Balanced Prescient Fund - A2	-0.22%	14.51%	14.74%
Matrix SCI Stable Income - B1	0.18%	18.10%	17.92%
Granate BCI Flexible - B	-0.07%	13.33%	13.40%
Mi-PLAN BCI Global Macro - B2	-0.16%	4.23%	4.39%