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

Reg

Compliant

1.3911 +0.0029 (+0.209%)
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

-0.11%

24.89%

25.00%

Int Equity

-0.65%

17.45%

18.10%

RSA Bonds

0.17%

35.65%

35.48%

Int Bonds

-0.03%

3.86%

3.89%

RSA Real Estate

-0.03%

2.33%

2.36%

Int Real Estate

0.05%

2.19%

2.14%

RSA Cash

-0.67%

12.10%

12.77%

Int Cash

1.27%

1.53%

0.26%

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	24.89%	25.00%	23.15%	20.01%	18.78%	18.74%	19.77%	21.28%
Int Equity	17.45%	18.10%	19.62%	19.82%	20.69%	14.82%	18.89%	20.71%
Total Equity	42.34%	43.10%	42.77%	39.83%	39.47%	33.56%	38.66%	41.99%
RSA Bonds	35.65%	35.48%	37.60%	36.88%	37.92%	39.22%	31.65%	28.93%
Int Bonds	3.86%	3.89%	4.12%	4.26%	4.47%	4.23%	4.04%	2.89%
Total Bonds	39.51%	39.37%	41.72%	41.14%	42.39%	43.45%	35.69%	31.82%
RSA Real Estate	2.33%	2.36%	1.57%	1.13%	1.04%	1.18%	1.22%	1.02%
Int Real Estate	2.19%	2.14%	0.35%	0.26%	0.27%	0.27%	0.25%	0.25%
Total Real Estate	4.52%	4.50%	1.92%	1.39%	1.31%	1.45%	1.47%	1.27%
RSA Cash	12.10%	12.77%	13.40%	16.37%	15.33%	14.69%	22.71%	23.51%
Int Cash	1.53%	0.26%	0.19%	1.27%	1.50%	6.85%	1.47%	1.41%
Total Cash	13.63%	13.03%	13.59%	17.64%	16.83%	21.54%	24.18%	24.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.97%	75.61%	75.73%	74.39%	73.07%	73.83%	75.35%	74.74%
Int Total	25.03%	24.39%	24.27%	25.61%	26.93%	26.17%	24.65%	25.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.60%	0.08%	0.68%
USA C	0.00%	0.00%	0.00%
36ONE BCI Flexible Opportunity - C2	0.18%	14.40%	14.22%
BCI Best Blend Flexible Income - B	0.23%	19.07%	18.84%
Laurium Flexible Prescient - B4	0.58%	14.67%	14.09%
Fairtree Balanced Prescient Fund - A2	0.37%	14.19%	13.82%
Matrix SCI Stable Income - B1	0.34%	19.60%	19.26%
Granate BCI Flexible - B	-0.79%	13.15%	13.94%
Mi-PLAN IP Global Macro - B2	-0.31%	4.84%	5.14%