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Skyblue BCI Flexible Fund | South African-Multi Asset-Flexible

1.1309 +0.0051 (+0.453%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.16%

78.45%

78.29%

Int Equity

-1.59%

11.60%

13.19%

RSA Bonds

0.01%

0.03%

0.02%

Int Bonds

0.00%

RSA Real Estate

0.08%

3.48%

3.40%

Int Real Estate

0.00%

RSA Cash

-1.30%

3.80%

5.10%

Int Cash

2.63%

2.64%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	78.45%	78.29%	69.88%	76.28%	79.13%	86.77%	89.76%	89.20%
Int Equity	11.60%	13.19%	17.24%	11.08%	9.87%	9.32%	4.83%	-
Total Equity	90.05%	91.48%	87.13%	87.36%	89.00%	96.09%	94.59%	89.20%
RSA Bonds	0.03%	0.02%	0.02%	0.03%	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.03%	0.02%	0.02%	0.03%	-	-	-	-
RSA Real Estate	3.48%	3.40%	3.59%	3.34%	3.32%	2.74%	1.79%	0.90%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.48%	3.40%	3.59%	3.34%	3.32%	2.74%	1.79%	0.90%
RSA Cash	3.80%	5.10%	9.26%	6.99%	7.41%	1.17%	3.62%	9.90%
Int Cash	2.64%	0.01%	0.01%	2.28%	0.27%	-	-	-
Total Cash	6.44%	5.11%	9.27%	9.27%	7.68%	1.17%	3.62%	9.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.76%	86.80%	82.75%	86.64%	89.86%	90.68%	95.17%	100.00%
Int Total	14.24%	13.20%	17.25%	13.36%	10.14%	9.32%	4.83%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	1.52%	5.86%	4.34%
CASH	-1.00%	3.21%	4.21%
DERIVATIV	0.34%	9.80%	9.45%
NASPERS-N	0.50%	5.81%	5.31%
CLICKS	-0.43%	4.31%	4.74%
FIRSTRAND	1.78%	6.90%	5.12%
IOCO	1.19%	5.24%	4.05%
ANGLO	0.07%	4.29%	4.21%
FOREIGNUT	-0.28%	4.88%	5.16%
FOREIGN EQDER	-1.33%	6.30%	7.63%
Rock Capital IP Top 20 Global - A	0.06%	4.28%	4.23%
PROSUS	1.70%	6.46%	4.76%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.03%

0.90%

0.87%

Banks

3.30%

12.76%

9.46%

Cash on call

-1.00%

3.21%

4.21%

Chemicals

0.08%

4.00%

3.92%

Derivatives

0.35%

9.80%

9.45%

Equities

-1.33%

6.30%

7.63%

For Currency

2.63%

2.64%

0.01%

Foreign Invest

-0.28%

4.88%

5.16%

Industrial Metals and Mining

-2.39%

9.90%

12.29%

International

0.05%

4.28%

4.23%

Investment Banking and Brokerage Services

-0.38%

1.59%

1.97%

Personal Care, Drug and Grocery Stores

-0.28%

10.02%

10.30%

Personal Goods

-1.49%

2.04%

3.53%

Real Estate Investment Trusts

0.08%

3.48%

3.40%

Retailers

-0.29%

2.29%

2.58%

Software and Computer Services

3.39%

17.51%

14.12%

Technology Hardware and Equipment

0.16%

1.51%

1.35%

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