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Sasfin BCI Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7190    0.00    (0.00%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.04% 
38.24% 
36.20% 
Int Equity
-0.03% 
22.32% 
22.35% 
RSA Bonds
-2.25% 
24.14% 
26.39% 
Int Bonds
-0.63% 
6.66% 
7.29% 
RSA Real Estate
-0.25% 
6.00% 
6.25% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.98% 
2.49% 
0.51% 
Int Cash
-0.86% 
0.15% 
1.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity38.24%36.20%32.75%32.61%32.37%31.95%35.25%30.13%
Int Equity22.32%22.35%23.48%23.20%24.16%24.48%25.89%28.36%
Total Equity60.56%58.55%56.23%55.81%56.53%56.43%61.14%58.49%
RSA Bonds24.14%26.39%27.72%28.87%27.91%28.58%27.55%30.16%
Int Bonds6.66%7.29%7.61%7.60%7.93%8.00%8.01%5.28%
Total Bonds30.80%33.68%35.33%36.47%35.84%36.58%35.56%35.44%
RSA Real Estate6.00%6.25%5.76%5.22%4.97%5.02%5.11%3.96%
Int Real Estate--------
Total Real Estate6.00%6.25%5.76%5.22%4.97%5.02%5.11%3.96%
RSA Cash2.49%0.51%2.39%1.28%2.57%1.92%-1.85%2.01%
Int Cash0.15%1.01%0.29%1.22%0.09%0.05%0.04%0.10%
Total Cash2.64%1.52%2.68%2.50%2.66%1.97%-1.81%2.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.87%69.35%68.62%67.98%67.82%67.47%66.06%66.26%
Int Total29.13%30.65%31.38%32.02%32.18%32.53%33.94%33.74%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.10% 3.30% 3.20% 
NASPERS-N-1.03% 4.21% 5.24% 
BERKSHIREHATH0.01% 2.98% 2.97% 
NewGold0.29% 2.61% 2.32% 
R2035-0.23% 4.75% 4.98% 
Otto1890 FR Flexible Income - B-1.44% 3.09% 4.53% 
ISCUCIETF0.12% 14.11% 14.00% 
IS7-10-0.84% 2.64% 3.47% 
ISHAREUSD37Y0.21% 4.02% 3.81% 
R2038-0.14% 2.79% 2.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.25% 
7.75% 
7.50% 
Beverages
0.10% 
0.82% 
0.72% 
Bond
-0.94% 
18.90% 
19.84% 
Bonds
-0.62% 
6.66% 
7.28% 
Cash on call
1.53% 
2.03% 
0.50% 
Construction and Materials
0.54% 
2.29% 
1.75% 
Electronic and Electrical Equipment
0.06% 
0.83% 
0.77% 
Equities
-0.10% 
3.23% 
3.33% 
Exchange Traded Funds
0.29% 
2.61% 
2.32% 
For Currency
-0.52% 
0.14% 
0.66% 
Income
-1.44% 
3.09% 
4.53% 
Industrial Metals and Mining
0.82% 
6.06% 
5.24% 
Insurance
0.01% 
2.98% 
2.97% 
Investment Banking and Brokerage Services
0.10% 
3.16% 
3.06% 
Life Insurance
-0.06% 
1.51% 
1.57% 
Money Market
-0.06% 
0.00% 
0.06% 
Offshore Intern
0.11% 
14.11% 
14.00% 
Oil, Gas and Coal
0.41% 
1.82% 
1.41% 
Personal Care, Drug and Grocery Stores
0.13% 
1.48% 
1.35% 
Personal Goods
-0.29% 
1.48% 
1.77% 
Real Estate Investment and Services
-0.04% 
2.27% 
2.31% 
Real Estate Investment Trusts
-0.22% 
3.73% 
3.95% 
Retailers
-0.07% 
0.57% 
0.64% 
Software and Computer Services
-1.03% 
4.21% 
5.24% 
Telecommunications Service Providers
0.34% 
2.24% 
1.90% 
Tobacco
0.13% 
1.51% 
1.38% 
Travel and Leisure
0.22% 
1.64% 
1.42%