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Sasfin BCI Balanced Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.5467 +0.0063 (+0.409%)
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

0.42%

32.37%

31.95%

Int Equity

-0.32%

24.16%

24.48%

RSA Bonds

-0.67%

27.91%

28.58%

Int Bonds

-0.07%

7.93%

8.00%

RSA Real Estate

-0.05%

4.97%

5.02%

Int Real Estate

0.00%

RSA Cash

0.65%

2.57%

1.92%

Int Cash

0.04%

0.09%

0.05%

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	32.37%	31.95%	35.25%	30.13%	14.04%	20.47%	23.16%	24.08%
Int Equity	24.16%	24.48%	25.89%	28.36%	17.90%	22.68%	19.08%	18.29%
Total Equity	56.53%	56.43%	61.14%	58.49%	31.94%	43.15%	42.24%	42.37%
RSA Bonds	27.91%	28.58%	27.55%	30.16%	36.63%	41.32%	44.76%	43.50%
Int Bonds	7.93%	8.00%	8.01%	5.28%	8.29%	9.11%	7.92%	4.25%
Total Bonds	35.84%	36.58%	35.56%	35.44%	44.92%	50.43%	52.68%	47.75%
RSA Real Estate	4.97%	5.02%	5.11%	3.96%	2.51%	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	4.97%	5.02%	5.11%	3.96%	2.51%	-	-	-
RSA Cash	2.57%	1.92%	-1.85%	2.01%	14.70%	5.45%	4.54%	9.56%
Int Cash	0.09%	0.05%	0.04%	0.10%	5.93%	0.97%	0.54%	0.32%
Total Cash	2.66%	1.97%	-1.81%	2.11%	20.63%	6.42%	5.08%	9.88%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.82%	67.47%	66.06%	66.26%	67.88%	67.24%	72.46%	77.14%
Int Total	32.18%	32.53%	33.94%	33.74%	32.12%	32.76%	27.54%	22.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.02%	2.96%	2.94%
NASPERS-N	0.87%	5.78%	4.91%
BERKSHIREHATH	0.64%	3.43%	2.79%
I2033	-0.04%	3.79%	3.84%
R2035	0.16%	4.16%	4.01%
Sasfin BCI Flexible Income - B	0.12%	12.02%	11.90%
ISCUCIETF	-0.66%	17.63%	18.29%
SASFINGLBEQ	-0.29%	3.11%	3.40%
IS7-10	-0.36%	3.78%	4.14%
ISHAREUSD37Y	0.29%	4.15%	3.86%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.31%

6.62%

6.31%

Beverages

0.22%

0.92%

0.70%

Bond

-0.50%

16.91%

17.41%

Bonds

-0.07%

7.93%

8.00%

Cash on call

0.15%

0.27%

0.12%

Chemicals

-0.01%

0.34%

0.35%

Construction and Materials

-0.19%

1.59%

1.78%

Electronic and Electrical Equipment

-0.04%

0.32%

0.36%

Equities

-0.29%

3.11%

3.40%

For Currency

0.04%

0.09%

0.05%

Income

0.12%

12.02%

11.90%

Industrial Metals and Mining

-0.03%

4.07%

4.10%

Insurance

0.64%

3.43%

2.79%

Investment Banking and Brokerage Services

0.20%

2.51%

2.31%

Life Insurance

0.04%

1.25%

1.21%

Money Market

0.19%

1.27%

1.08%

Offshore Intern

-0.66%

17.63%

18.29%

Oil, Gas and Coal

0.03%

1.17%

1.14%

Personal Goods

0.40%

1.99%

1.59%

Real Estate Investment and Services

-0.23%

1.86%

2.09%

Real Estate Investment Trusts

0.19%

3.11%

2.92%

Software and Computer Services

0.87%

5.78%

4.91%

Telecommunications Service Providers

0.76%

2.43%

1.67%

Tobacco

0.29%

1.74%

1.45%

Travel and Leisure

0.03%

1.66%

1.63%

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