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

Reg

Compliant

1.5936 +0.0069 (+0.435%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.24%

32.61%

32.37%

Int Equity

-0.96%

23.20%

24.16%

RSA Bonds

0.96%

28.87%

27.91%

Int Bonds

-0.33%

7.60%

7.93%

RSA Real Estate

0.25%

5.22%

4.97%

Int Real Estate

0.00%

RSA Cash

-1.29%

1.28%

2.57%

Int Cash

1.13%

1.22%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	32.61%	32.37%	31.95%	35.25%	30.13%	14.04%	20.47%	23.16%
Int Equity	23.20%	24.16%	24.48%	25.89%	28.36%	17.90%	22.68%	19.08%
Total Equity	55.81%	56.53%	56.43%	61.14%	58.49%	31.94%	43.15%	42.24%
RSA Bonds	28.87%	27.91%	28.58%	27.55%	30.16%	36.63%	41.32%	44.76%
Int Bonds	7.60%	7.93%	8.00%	8.01%	5.28%	8.29%	9.11%	7.92%
Total Bonds	36.47%	35.84%	36.58%	35.56%	35.44%	44.92%	50.43%	52.68%
RSA Real Estate	5.22%	4.97%	5.02%	5.11%	3.96%	2.51%	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	5.22%	4.97%	5.02%	5.11%	3.96%	2.51%	-	-
RSA Cash	1.28%	2.57%	1.92%	-1.85%	2.01%	14.70%	5.45%	4.54%
Int Cash	1.22%	0.09%	0.05%	0.04%	0.10%	5.93%	0.97%	0.54%
Total Cash	2.50%	2.66%	1.97%	-1.81%	2.11%	20.63%	6.42%	5.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.98%	67.82%	67.47%	66.06%	66.26%	67.88%	67.24%	72.46%
Int Total	32.02%	32.18%	32.53%	33.94%	33.74%	32.12%	32.76%	27.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.06%	2.90%	2.96%
MTN GROUP	-0.07%	2.36%	2.43%
NASPERS-N	0.44%	6.22%	5.78%
BERKSHIREHATH	-0.41%	3.01%	3.43%
DERIVATIVB	3.96%	3.96%	0.00%
I2033	-2.41%	1.38%	3.79%
R2035	0.21%	4.38%	4.16%
Sasfin BCI Flexible Income - B	0.23%	12.24%	12.02%
ISCUCIETF	-2.78%	14.85%	17.63%
SASFINGLBEQ	-1.25%	1.86%	3.11%
IS7-10	-0.17%	3.61%	3.78%
ISHAREUSD37Y	-0.17%	3.99%	4.15%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.08%

6.54%

6.62%

Beverages

-0.12%

0.80%

0.92%

Bond

-0.92%

13.59%

14.51%

Bonds

-0.33%

7.60%

7.93%

Cash on call

-0.13%

0.13%

0.26%

Chemicals

0.02%

0.36%

0.34%

Construction and Materials

-0.13%

1.46%

1.59%

Electronic and Electrical Equipment

0.39%

0.71%

0.32%

Equities

-1.25%

1.86%

3.11%

For Currency

1.07%

1.16%

0.09%

Income

0.22%

12.24%

12.02%

Industrial Metals and Mining

-0.28%

3.79%

4.07%

Insurance

-0.42%

3.01%

3.43%

Investment Banking and Brokerage Services

0.21%

2.72%

2.51%

Life Insurance

-0.01%

1.24%

1.25%

Money Market

-1.04%

0.23%

1.27%

Offshore Intern

-2.78%

14.85%

17.63%

Oil, Gas and Coal

-0.04%

1.13%

1.17%

Personal Goods

-0.40%

1.59%

1.99%

Real Estate Investment and Services

0.05%

1.91%

1.86%

Real Estate Investment Trusts

0.20%

3.31%

3.11%

Software and Computer Services

0.44%

6.22%

5.78%

Telecommunications Service Providers

-0.07%

2.36%

2.43%

Tobacco

-0.01%

1.73%

1.74%

Travel and Leisure

-0.30%

1.36%

1.66%

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