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

Reg

Compliant

1.2049 -0.0065 (-0.537%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.42%

32.24%

33.66%

Int Equity

4.49%

29.58%

25.09%

RSA Bonds

-2.18%

19.91%

22.09%

Int Bonds

-4.15%

4.30%

8.45%

RSA Real Estate

-0.53%

4.39%

4.92%

Int Real Estate

0.53%

3.76%

3.23%

RSA Cash

2.74%

5.22%

2.48%

Int Cash

0.52%

0.60%

0.08%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024
RSA Equity	32.24%	33.66%	32.38%	36.88%	35.48%	38.70%	39.84%
Int Equity	29.58%	25.09%	24.40%	23.88%	24.57%	20.82%	18.99%
Total Equity	61.82%	58.75%	56.78%	60.76%	60.05%	59.52%	58.84%
RSA Bonds	19.91%	22.09%	20.78%	19.68%	19.46%	20.28%	19.03%
Int Bonds	4.30%	8.45%	9.09%	6.92%	5.89%	7.70%	6.26%
Total Bonds	24.21%	30.54%	29.87%	26.60%	25.35%	27.98%	25.29%
RSA Real Estate	4.39%	4.92%	4.53%	4.76%	4.63%	5.17%	5.27%
Int Real Estate	3.76%	3.23%	3.52%	3.68%	3.88%	4.04%	3.92%
Total Real Estate	8.15%	8.15%	8.05%	8.44%	8.50%	9.21%	9.18%
RSA Cash	5.22%	2.48%	4.87%	4.07%	4.58%	2.80%	5.42%
Int Cash	0.60%	0.08%	0.43%	0.13%	1.52%	0.49%	1.27%
Total Cash	5.82%	2.56%	5.30%	4.20%	6.10%	3.29%	6.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.76%	63.15%	62.56%	65.39%	64.15%	66.95%	69.56%
Int Total	38.24%	36.85%	37.44%	34.61%	35.85%	33.05%	30.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Prescient Income Provider - B6	0.65%	7.46%	6.81%
Truffle SCI General Equity - C	-1.21%	9.77%	10.98%
Satrix MSCI World Index Fund - B2	0.37%	6.88%	6.51%
Satrix Property Index - B1	-0.53%	3.80%	4.33%
Fairtree SA Equity Prescient Fund - A2	-1.60%	12.40%	14.00%
STANLIB Global Bond Feeder - B2	-5.61%	0.17%	5.78%
Satrix Capped Swix ALSI Fund - B1	1.92%	12.59%	10.67%
Fundrock Ranmore Global Value Equity Feeder - B	3.41%	12.22%	8.81%
PortfolioMetrix FR Dynamic Income - B	-0.05%	7.13%	7.17%
Nedgroup Inv Core Bond - C	-0.50%	9.60%	10.10%
Stanlib Global Select Feeder Fund - B2	0.86%	9.75%	8.89%