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STRATEGIQ BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
1.1070    +0.0006    (+0.054%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.22% 
35.48% 
38.70% 
Int Equity
3.75% 
24.57% 
20.82% 
RSA Bonds
-0.82% 
19.46% 
20.28% 
Int Bonds
-1.81% 
5.89% 
7.70% 
RSA Real Estate
-0.54% 
4.63% 
5.17% 
Int Real Estate
-0.16% 
3.88% 
4.04% 
RSA Cash
1.78% 
4.58% 
2.80% 
Int Cash
1.03% 
1.52% 
0.49% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 2024
RSA Equity35.48%38.70%39.84%
Int Equity24.57%20.82%18.99%
Total Equity60.05%59.52%58.84%
RSA Bonds19.46%20.28%19.03%
Int Bonds5.89%7.70%6.26%
Total Bonds25.35%27.98%25.29%
RSA Real Estate4.63%5.17%5.27%
Int Real Estate3.88%4.04%3.92%
Total Real Estate8.50%9.21%9.18%
RSA Cash4.58%2.80%5.42%
Int Cash1.52%0.49%1.27%
Total Cash6.10%3.29%6.69%
Total100.00%100.00%100.00%
RSA Total64.15%66.95%69.56%
Int Total35.85%33.05%30.44%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Prescient Income Provider - B6-0.03% 6.04% 6.07% 
Truffle SCI General Equity - C0.32% 9.86% 9.54% 
Satrix MSCI World Index Fund - B2-0.48% 6.83% 7.31% 
Fairtree Equity Prescient Fund - A20.34% 13.55% 13.21% 
STANLIB Global Bond Feeder - B2-0.20% 7.02% 7.21% 
Satrix Capped Swix ALSI Fund - B1-3.76% 10.94% 14.70% 
BCI Ranmore Global Value Equity Feeder - B4.83% 9.98% 5.16% 
PortfolioMetrix BCI Dynamic Income - B-0.08% 7.12% 7.20% 
Nedgroup Inv Core Bond - C-0.16% 9.70% 9.86% 
Stanlib Global Select Feeder Fund - B2-0.46% 7.12% 7.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.19% 
7.02% 
7.21% 
Bond Fund
-0.16% 
9.70% 
9.86% 
Cash on call
0.12% 
0.31% 
0.19% 
General Equity
-3.44% 
42.04% 
45.48% 
Income
-0.11% 
13.16% 
13.27% 
International
3.77% 
27.77% 
24.00%