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STRATEGIQ BCI Balanced Fund of Funds | South African-Multi Asset-High Equity

1.1981 +0.0082 (+0.689%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.50%

32.38%

36.88%

Int Equity

0.52%

24.40%

23.88%

RSA Bonds

1.10%

20.78%

19.68%

Int Bonds

2.17%

9.09%

6.92%

RSA Real Estate

-0.23%

4.53%

4.76%

Int Real Estate

-0.16%

3.52%

3.68%

RSA Cash

0.80%

4.87%

4.07%

Int Cash

0.30%

0.43%

0.13%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024
RSA Equity	32.38%	36.88%	35.48%	38.70%	39.84%
Int Equity	24.40%	23.88%	24.57%	20.82%	18.99%
Total Equity	56.78%	60.76%	60.05%	59.52%	58.84%
RSA Bonds	20.78%	19.68%	19.46%	20.28%	19.03%
Int Bonds	9.09%	6.92%	5.89%	7.70%	6.26%
Total Bonds	29.87%	26.60%	25.35%	27.98%	25.29%
RSA Real Estate	4.53%	4.76%	4.63%	5.17%	5.27%
Int Real Estate	3.52%	3.68%	3.88%	4.04%	3.92%
Total Real Estate	8.05%	8.44%	8.50%	9.21%	9.18%
RSA Cash	4.87%	4.07%	4.58%	2.80%	5.42%
Int Cash	0.43%	0.13%	1.52%	0.49%	1.27%
Total Cash	5.30%	4.20%	6.10%	3.29%	6.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.56%	65.39%	64.15%	66.95%	69.56%
Int Total	37.44%	34.61%	35.85%	33.05%	30.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Prescient Income Provider - B6	1.10%	6.92%	5.82%
Truffle SCI General Equity - C	0.67%	10.64%	9.98%
Satrix MSCI World Index Fund - B2	-0.08%	6.77%	6.85%
Fairtree SA Equity Prescient Fund - A2	-0.17%	13.52%	13.69%
STANLIB Global Bond Feeder - B2	-0.42%	6.20%	6.62%
Satrix Capped Swix ALSI Fund - B1	-1.30%	10.18%	11.49%
BCI Ranmore Global Value Equity Feeder - B	-0.23%	9.16%	9.39%
PortfolioMetrix BCI Dynamic Income - B	0.02%	6.99%	6.97%
Nedgroup Inv Core Bond - C	0.21%	9.80%	9.59%
Stanlib Global Select Feeder Fund - B2	2.51%	9.40%	6.89%