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Skyblue BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.2099    -0.0042    (-0.346%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.87% 
77.23% 
78.10% 
Int Equity
-4.44% 
14.45% 
18.89% 
RSA Bonds
0.02% 
0.11% 
0.09% 
Int Bonds
4.17% 
5.25% 
1.08% 
RSA Real Estate
0.02% 
0.02% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.02% 
1.80% 
1.82% 
Int Cash
1.12% 
1.14% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity77.23%78.10%77.12%78.36%78.45%78.29%69.88%76.28%
Int Equity14.45%18.89%18.08%13.93%11.60%13.19%17.24%11.08%
Total Equity91.68%96.99%95.20%92.29%90.05%91.48%87.13%87.36%
RSA Bonds0.11%0.09%0.12%0.11%0.03%0.02%0.02%0.03%
Int Bonds5.25%1.08%-0.20%----
Total Bonds5.36%1.17%0.12%0.31%0.03%0.02%0.02%0.03%
RSA Real Estate0.02%--3.28%3.48%3.40%3.59%3.34%
Int Real Estate--------
Total Real Estate0.02%--3.28%3.48%3.40%3.59%3.34%
RSA Cash1.80%1.82%4.68%3.55%3.80%5.10%9.26%6.99%
Int Cash1.14%0.02%-0.57%2.64%0.01%0.01%2.28%
Total Cash2.94%1.84%4.68%4.12%6.44%5.11%9.27%9.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.16%80.01%81.92%85.30%85.76%86.80%82.75%86.64%
Int Total20.84%19.99%18.08%14.70%14.24%13.20%17.25%13.36%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.49% 7.09% 7.58% 
NASPERS-N1.51% 6.75% 5.25% 
SASOL-5.16% 0.00% 5.16% 
FIRSTRAND-0.72% 5.03% 5.75% 
ANGLO5.28% 8.18% 2.89% 
FOREIGNUT0.02% 4.58% 4.56% 
BLU0.44% 5.16% 4.72% 
FOREIGN EQDER-2.00% 10.98% 12.98% 
GLENCORE-5.39% 0.00% 5.39% 
Rock Capital FR Worldwide Flexible - A0.48% 4.70% 4.21% 
PROSUS-1.15% 4.80% 5.94% 
SIBANYE-S4.71% 5.99% 1.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.21% 
12.12% 
13.33% 
Cash on call
0.43% 
0.46% 
0.03% 
Chemicals
0.10% 
1.27% 
1.17% 
Construction and Materials
0.36% 
3.21% 
2.85% 
Derivatives
-0.16% 
2.42% 
2.58% 
Equities
-2.00% 
10.98% 
12.98% 
Flexible
-0.13% 
2.78% 
2.91% 
For Currency
0.04% 
0.06% 
0.02% 
Foreign Invest
0.02% 
4.58% 
4.56% 
Industrial Metals and Mining
6.58% 
11.91% 
5.33% 
International
0.51% 
6.88% 
6.37% 
Personal Care, Drug and Grocery Stores
0.33% 
6.83% 
6.50% 
Personal Goods
-0.97% 
0.74% 
1.71% 
Precious Metals and Mining
4.71% 
5.99% 
1.28% 
Retailers
-0.16% 
1.79% 
1.95% 
Software and Computer Services
-0.03% 
15.19% 
15.22% 
Technology Hardware and Equipment
-0.03% 
2.05% 
2.08% 
Telecommunications Service Providers
0.29% 
8.43% 
8.14%