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Skyblue BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.2582    -0.0080    (-0.632%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.24% 
77.12% 
78.36% 
Int Equity
4.15% 
18.08% 
13.93% 
RSA Bonds
-0.06% 
0.05% 
0.11% 
Int Bonds
-0.20% 
0.00% 
0.20% 
RSA Real Estate
-3.28% 
0.00% 
3.28% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.19% 
4.74% 
3.55% 
Int Cash
-0.57% 
0.00% 
0.57% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity77.12%78.36%78.45%78.29%69.88%76.28%79.13%86.77%
Int Equity18.08%13.93%11.60%13.19%17.24%11.08%9.87%9.32%
Total Equity95.20%92.29%90.05%91.48%87.13%87.36%89.00%96.09%
RSA Bonds0.05%0.11%0.03%0.02%0.02%0.03%--
Int Bonds-0.20%------
Total Bonds0.05%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%2.74%
Int Real Estate--------
Total Real Estate-3.28%3.48%3.40%3.59%3.34%3.32%2.74%
RSA Cash4.74%3.55%3.80%5.10%9.26%6.99%7.41%1.17%
Int Cash-0.57%2.64%0.01%0.01%2.28%0.27%-
Total Cash4.74%4.12%6.44%5.11%9.27%9.27%7.68%1.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.91%85.30%85.76%86.80%82.75%86.64%89.86%90.68%
Int Total18.09%14.70%14.24%13.20%17.25%13.36%10.14%9.32%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.39% 7.88% 8.27% 
DERIVATIV-5.46% 4.11% 9.58% 
NASPERS-N2.23% 5.49% 3.26% 
SASOL-1.87% 2.38% 4.25% 
FIRSTRAND-2.09% 5.09% 7.17% 
IOCO-0.10% 5.69% 5.79% 
ANGLO-0.82% 4.22% 5.04% 
FOREIGNUT-0.07% 4.73% 4.80% 
FOREIGN EQDER4.54% 13.05% 8.51% 
Rock Capital BCI Worldwide Flexible - A0.01% 4.20% 4.18% 
PROSUS2.68% 7.34% 4.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.05% 
1.73% 
1.78% 
Banks
-2.47% 
12.97% 
15.44% 
Cash on call
1.14% 
2.98% 
1.84% 
Chemicals
-1.87% 
2.38% 
4.25% 
Construction and Materials
0.25% 
2.85% 
2.60% 
Derivatives
-5.47% 
4.11% 
9.58% 
Equities
4.54% 
13.05% 
8.51% 
Food Producers
1.07% 
2.13% 
1.06% 
For Currency
-0.26% 
0.00% 
0.26% 
Foreign Invest
-0.07% 
4.73% 
4.80% 
Industrial Metals and Mining
0.00% 
10.23% 
10.23% 
International
0.02% 
4.20% 
4.18% 
Investment Banking and Brokerage Services
-0.01% 
1.47% 
1.48% 
Personal Care, Drug and Grocery Stores
-0.77% 
5.94% 
6.71% 
Personal Goods
-0.18% 
1.78% 
1.96% 
Retailers
-0.38% 
1.87% 
2.25% 
Software and Computer Services
4.81% 
18.52% 
13.71% 
Technology Hardware and Equipment
0.00% 
1.82% 
1.82%