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Skyblue BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.2600    -0.0027    (-0.214%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.98% 
78.10% 
77.12% 
Int Equity
0.81% 
18.89% 
18.08% 
RSA Bonds
-0.03% 
0.09% 
0.12% 
Int Bonds
1.08% 
1.08% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.86% 
1.82% 
4.68% 
Int Cash
0.02% 
0.02% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity78.10%77.12%78.36%78.45%78.29%69.88%76.28%79.13%
Int Equity18.89%18.08%13.93%11.60%13.19%17.24%11.08%9.87%
Total Equity96.99%95.20%92.29%90.05%91.48%87.13%87.36%89.00%
RSA Bonds0.09%0.12%0.11%0.03%0.02%0.02%0.03%-
Int Bonds1.08%-0.20%-----
Total Bonds1.17%0.12%0.31%0.03%0.02%0.02%0.03%-
RSA Real Estate--3.28%3.48%3.40%3.59%3.34%3.32%
Int Real Estate--------
Total Real Estate--3.28%3.48%3.40%3.59%3.34%3.32%
RSA Cash1.82%4.68%3.55%3.80%5.10%9.26%6.99%7.41%
Int Cash0.02%-0.57%2.64%0.01%0.01%2.28%0.27%
Total Cash1.84%4.68%4.12%6.44%5.11%9.27%9.27%7.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.01%81.92%85.30%85.76%86.80%82.75%86.64%89.86%
Int Total19.99%18.08%14.70%14.24%13.20%17.25%13.36%10.14%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.30% 7.58% 7.88% 
DERIVATIV-1.54% 2.58% 4.11% 
NASPERS-N-0.24% 5.25% 5.49% 
SASOL2.78% 5.16% 2.38% 
FIRSTRAND0.66% 5.75% 5.09% 
IOCO-1.66% 4.03% 5.69% 
ANGLO-1.32% 2.89% 4.22% 
FOREIGNUT-0.17% 4.56% 4.73% 
BLU0.80% 4.72% 3.92% 
FOREIGN EQDER-0.07% 12.98% 13.05% 
GLENCORE1.90% 5.39% 3.49% 
Rock Capital BCI Worldwide Flexible - A0.02% 4.21% 4.20% 
PROSUS-1.39% 5.94% 7.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.36% 
13.33% 
12.97% 
Cash on call
-2.95% 
0.03% 
2.98% 
Chemicals
2.78% 
5.16% 
2.38% 
Construction and Materials
0.00% 
2.85% 
2.85% 
Derivatives
-1.53% 
2.58% 
4.11% 
Equities
-0.07% 
12.98% 
13.05% 
Finance and Credit Services
-0.16% 
0.44% 
0.60% 
Flexible
0.19% 
2.91% 
2.72% 
For Currency
0.02% 
0.02% 
0.00% 
Foreign Invest
-0.17% 
4.56% 
4.73% 
Industrial Metals and Mining
0.49% 
10.72% 
10.23% 
International
0.01% 
4.21% 
4.20% 
Personal Care, Drug and Grocery Stores
0.56% 
6.50% 
5.94% 
Personal Goods
-0.07% 
1.71% 
1.78% 
Retailers
0.08% 
1.95% 
1.87% 
Software and Computer Services
-3.30% 
15.22% 
18.52% 
Technology Hardware and Equipment
0.26% 
2.08% 
1.82% 
Telecommunications Service Providers
0.80% 
4.72% 
3.92%