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Skyblue BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.2150    +0.0099    (+0.822%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.09% 
78.36% 
78.45% 
Int Equity
2.33% 
13.93% 
11.60% 
RSA Bonds
0.08% 
0.11% 
0.03% 
Int Bonds
0.20% 
0.20% 
0.00% 
RSA Real Estate
-0.20% 
3.28% 
3.48% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.25% 
3.55% 
3.80% 
Int Cash
-2.07% 
0.57% 
2.64% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity78.36%78.45%78.29%69.88%76.28%79.13%86.77%89.76%
Int Equity13.93%11.60%13.19%17.24%11.08%9.87%9.32%4.83%
Total Equity92.29%90.05%91.48%87.13%87.36%89.00%96.09%94.59%
RSA Bonds0.11%0.03%0.02%0.02%0.03%---
Int Bonds0.20%-------
Total Bonds0.31%0.03%0.02%0.02%0.03%---
RSA Real Estate3.28%3.48%3.40%3.59%3.34%3.32%2.74%1.79%
Int Real Estate--------
Total Real Estate3.28%3.48%3.40%3.59%3.34%3.32%2.74%1.79%
RSA Cash3.55%3.80%5.10%9.26%6.99%7.41%1.17%3.62%
Int Cash0.57%2.64%0.01%0.01%2.28%0.27%--
Total Cash4.12%6.44%5.11%9.27%9.27%7.68%1.17%3.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.30%85.76%86.80%82.75%86.64%89.86%90.68%95.17%
Int Total14.70%14.24%13.20%17.25%13.36%10.14%9.32%4.83%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA2.40% 8.27% 5.86% 
DERIVATIV-0.22% 9.58% 9.80% 
NASPERS-N-2.55% 3.26% 5.81% 
SASOL0.25% 4.25% 4.00% 
CLICKS-2.56% 1.75% 4.31% 
FIRSTRAND0.28% 7.17% 6.90% 
IOCO0.56% 5.79% 5.24% 
ANGLO0.75% 5.04% 4.29% 
FOREIGNUT-0.08% 4.80% 4.88% 
FOREIGN EQDER2.21% 8.51% 6.30% 
Rock Capital IP Top 20 Global - A-0.10% 4.18% 4.28% 
PROSUS-1.80% 4.66% 6.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.88% 
1.78% 
0.90% 
Banks
2.68% 
15.44% 
12.76% 
Cash on call
-1.37% 
1.84% 
3.21% 
Chemicals
0.25% 
4.25% 
4.00% 
Construction and Materials
-0.35% 
2.07% 
2.42% 
Derivatives
-0.22% 
9.58% 
9.80% 
Equities
2.21% 
8.51% 
6.30% 
For Currency
-2.38% 
0.26% 
2.64% 
Foreign Invest
-0.08% 
4.80% 
4.88% 
Industrial Metals and Mining
0.33% 
10.23% 
9.90% 
International
-0.10% 
4.18% 
4.28% 
Investment Banking and Brokerage Services
-0.11% 
1.48% 
1.59% 
Personal Care, Drug and Grocery Stores
-3.31% 
6.71% 
10.02% 
Personal Goods
-0.08% 
1.96% 
2.04% 
Real Estate Investment Trusts
-0.20% 
3.28% 
3.48% 
Retailers
-0.04% 
2.25% 
2.29% 
Software and Computer Services
-3.80% 
13.71% 
17.51% 
Technology Hardware and Equipment
0.31% 
1.82% 
1.51%