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

Reg

Compliant

1.4302 +0.0012 (+0.084%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.10%

25.99%

24.89%

Int Equity

1.26%

18.71%

17.45%

RSA Bonds

-0.45%

35.20%

35.65%

Int Bonds

-0.24%

3.62%

3.86%

RSA Real Estate

0.04%

2.37%

2.33%

Int Real Estate

-0.08%

2.11%

2.19%

RSA Cash

-2.22%

9.88%

12.10%

Int Cash

0.59%

2.12%

1.53%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	25.99%	24.89%	25.00%	23.15%	20.01%	18.78%	18.74%	19.77%
Int Equity	18.71%	17.45%	18.10%	19.62%	19.82%	20.69%	14.82%	18.89%
Total Equity	44.70%	42.34%	43.10%	42.77%	39.83%	39.47%	33.56%	38.66%
RSA Bonds	35.20%	35.65%	35.48%	37.60%	36.88%	37.92%	39.22%	31.65%
Int Bonds	3.62%	3.86%	3.89%	4.12%	4.26%	4.47%	4.23%	4.04%
Total Bonds	38.82%	39.51%	39.37%	41.72%	41.14%	42.39%	43.45%	35.69%
RSA Real Estate	2.37%	2.33%	2.36%	1.57%	1.13%	1.04%	1.18%	1.22%
Int Real Estate	2.11%	2.19%	2.14%	0.35%	0.26%	0.27%	0.27%	0.25%
Total Real Estate	4.48%	4.52%	4.50%	1.92%	1.39%	1.31%	1.45%	1.47%
RSA Cash	9.88%	12.10%	12.77%	13.40%	16.37%	15.33%	14.69%	22.71%
Int Cash	2.12%	1.53%	0.26%	0.19%	1.27%	1.50%	6.85%	1.47%
Total Cash	12.00%	13.63%	13.03%	13.59%	17.64%	16.83%	21.54%	24.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.44%	74.97%	75.61%	75.73%	74.39%	73.07%	73.83%	75.35%
Int Total	26.56%	25.03%	24.39%	24.27%	25.61%	26.93%	26.17%	24.65%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.31%	0.39%	0.08%
USA C	0.00%	0.00%	0.00%
36ONE BCI Flexible Opportunity - C2	0.09%	14.48%	14.40%
BCI Best Blend Flexible Income - B	-0.54%	18.53%	19.07%
Laurium Flexible Prescient - B4	0.29%	14.96%	14.67%
Fairtree Balanced Prescient Fund - A2	0.05%	14.24%	14.19%
Matrix SCI Stable Income - B1	-0.68%	18.91%	19.60%
Granate BCI Flexible - B	0.54%	13.69%	13.15%
Mi-PLAN IP Global Macro - B2	-0.05%	4.78%	4.84%