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Sasfin BCI Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6467    -0.0068    (-0.411%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.28% 
34.89% 
32.61% 
Int Equity
0.28% 
23.48% 
23.20% 
RSA Bonds
-3.24% 
25.63% 
28.87% 
Int Bonds
0.01% 
7.61% 
7.60% 
RSA Real Estate
0.54% 
5.76% 
5.22% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.07% 
2.35% 
1.28% 
Int Cash
-0.94% 
0.29% 
1.22% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity34.89%32.61%32.37%31.95%35.25%30.13%14.04%20.47%
Int Equity23.48%23.20%24.16%24.48%25.89%28.36%17.90%22.68%
Total Equity58.36%55.81%56.53%56.43%61.14%58.49%31.94%43.15%
RSA Bonds25.63%28.87%27.91%28.58%27.55%30.16%36.63%41.32%
Int Bonds7.61%7.60%7.93%8.00%8.01%5.28%8.29%9.11%
Total Bonds33.23%36.47%35.84%36.58%35.56%35.44%44.92%50.43%
RSA Real Estate5.76%5.22%4.97%5.02%5.11%3.96%2.51%-
Int Real Estate--------
Total Real Estate5.76%5.22%4.97%5.02%5.11%3.96%2.51%-
RSA Cash2.35%1.28%2.57%1.92%-1.85%2.01%14.70%5.45%
Int Cash0.29%1.22%0.09%0.05%0.04%0.10%5.93%0.97%
Total Cash2.64%2.50%2.66%1.97%-1.81%2.11%20.63%6.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.63%67.98%67.82%67.47%66.06%66.26%67.88%67.24%
Int Total31.37%32.02%32.18%32.53%33.94%33.74%32.12%32.76%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.18% 2.72% 2.90% 
MTN GROUP-0.47% 1.89% 2.36% 
NASPERS-N0.17% 6.39% 6.22% 
FOREIGNUT0.24% 2.29% 2.05% 
BERKSHIREHATH0.06% 3.07% 3.01% 
DERIVATIVB0.18% 4.14% 3.96% 
R20350.22% 4.59% 4.38% 
Sasfin BCI Flexible Income - B-4.74% 7.50% 12.24% 
ISCUCIETF-0.12% 14.73% 14.85% 
IS7-100.02% 3.63% 3.61% 
ISHAREUSD37Y-0.01% 3.98% 3.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.23% 
6.31% 
6.54% 
Beverages
-0.10% 
0.70% 
0.80% 
Bond
0.47% 
14.06% 
13.59% 
Bonds
0.01% 
7.61% 
7.60% 
Cash on call
0.24% 
0.37% 
0.13% 
Chemicals
0.13% 
0.49% 
0.36% 
Construction and Materials
-0.10% 
1.36% 
1.46% 
Derivatives
0.18% 
4.14% 
3.96% 
Electronic and Electrical Equipment
-0.05% 
0.66% 
0.71% 
Equities
0.09% 
3.38% 
3.29% 
For Currency
-0.96% 
0.27% 
1.23% 
Foreign Invest
0.24% 
2.29% 
2.05% 
Income
-4.74% 
7.50% 
12.24% 
Industrial Metals and Mining
0.71% 
4.50% 
3.79% 
Insurance
0.06% 
3.07% 
3.01% 
Investment Banking and Brokerage Services
0.05% 
2.77% 
2.72% 
Life Insurance
0.16% 
1.40% 
1.24% 
Money Market
1.66% 
1.89% 
0.23% 
Offshore Intern
-0.12% 
14.73% 
14.85% 
Oil, Gas and Coal
0.28% 
1.41% 
1.13% 
Personal Care, Drug and Grocery Stores
0.02% 
0.61% 
0.59% 
Personal Goods
0.01% 
1.60% 
1.59% 
Real Estate Investment and Services
0.22% 
2.13% 
1.91% 
Real Estate Investment Trusts
0.33% 
3.64% 
3.31% 
Software and Computer Services
0.17% 
6.39% 
6.22% 
Telecommunications Service Providers
-0.47% 
1.89% 
2.36% 
Tobacco
-0.42% 
1.31% 
1.73% 
Travel and Leisure
0.00% 
1.36% 
1.36%