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

Reg

Compliant

1.6764 +0.0002 (+0.012%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.45%

36.20%

32.75%

Int Equity

-1.13%

22.35%

23.48%

RSA Bonds

-1.33%

26.39%

27.72%

Int Bonds

-0.32%

7.29%

7.61%

RSA Real Estate

0.49%

6.25%

5.76%

Int Real Estate

0.00%

RSA Cash

-1.88%

0.51%

2.39%

Int Cash

0.72%

1.01%

0.29%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	36.20%	32.75%	32.61%	32.37%	31.95%	35.25%	30.13%	14.04%
Int Equity	22.35%	23.48%	23.20%	24.16%	24.48%	25.89%	28.36%	17.90%
Total Equity	58.55%	56.23%	55.81%	56.53%	56.43%	61.14%	58.49%	31.94%
RSA Bonds	26.39%	27.72%	28.87%	27.91%	28.58%	27.55%	30.16%	36.63%
Int Bonds	7.29%	7.61%	7.60%	7.93%	8.00%	8.01%	5.28%	8.29%
Total Bonds	33.68%	35.33%	36.47%	35.84%	36.58%	35.56%	35.44%	44.92%
RSA Real Estate	6.25%	5.76%	5.22%	4.97%	5.02%	5.11%	3.96%	2.51%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	6.25%	5.76%	5.22%	4.97%	5.02%	5.11%	3.96%	2.51%
RSA Cash	0.51%	2.39%	1.28%	2.57%	1.92%	-1.85%	2.01%	14.70%
Int Cash	1.01%	0.29%	1.22%	0.09%	0.05%	0.04%	0.10%	5.93%
Total Cash	1.52%	2.68%	2.50%	2.66%	1.97%	-1.81%	2.11%	20.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.35%	68.62%	67.98%	67.82%	67.47%	66.06%	66.26%	67.88%
Int Total	30.65%	31.38%	32.02%	32.18%	32.53%	33.94%	33.74%	32.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.48%	3.20%	2.72%
NASPERS-N	-1.15%	5.24%	6.39%
FOREIGNUT	-0.24%	2.05%	2.29%
BERKSHIREHATH	-0.10%	2.97%	3.07%
DERIVATIVB	-4.14%	0.00%	4.14%
NewGold	0.19%	2.32%	2.13%
R2035	0.39%	4.98%	4.59%
Otto1890 BCI Flexible Income - B	-2.98%	4.53%	7.50%
ISCUCIETF	-0.74%	14.00%	14.73%
IS7-10	-0.15%	3.47%	3.63%
ISHAREUSD37Y	-0.17%	3.81%	3.98%
R2038	2.93%	2.93%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.19%

7.50%

6.31%

Beverages

0.02%

0.72%

0.70%

Bond

1.28%

15.34%

14.06%

Bonds

-0.33%

7.28%

7.61%

Cash on call

0.13%

0.50%

0.37%

Chemicals

-0.01%

0.48%

0.49%

Construction and Materials

0.39%

1.75%

1.36%

Electronic and Electrical Equipment

0.11%

0.77%

0.66%

Equities

-0.05%

3.33%

3.38%

Exchange Traded Funds

0.19%

2.32%

2.13%

For Currency

0.38%

0.66%

0.28%

Foreign Invest

-0.24%

2.05%

2.29%

Income

-2.97%

4.53%

7.50%

Industrial Metals and Mining

0.74%

5.24%

4.50%

Insurance

-0.10%

2.97%

3.07%

Investment Banking and Brokerage Services

0.29%

3.06%

2.77%

Life Insurance

0.17%

1.57%

1.40%

Money Market

-1.83%

0.06%

1.89%

Offshore Intern

-0.73%

14.00%

14.73%

Oil, Gas and Coal

0.00%

1.41%

Personal Care, Drug and Grocery Stores

0.74%

1.35%

0.61%

Personal Goods

0.17%

1.77%

1.60%

Real Estate Investment and Services

0.18%

2.31%

2.13%

Real Estate Investment Trusts

0.31%

3.95%

3.64%

Software and Computer Services

-1.15%

5.24%

6.39%

Telecommunications Service Providers

0.01%

1.90%

1.89%

Tobacco

0.07%

1.38%

1.31%

Travel and Leisure

0.06%

1.42%

1.36%

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