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Sage BCI Protection Solution FoF | South African-Multi Asset-Low Equity

19.6905 +0.0276 (+0.140%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.61%

18.34%

18.95%

Int Equity

0.01%

12.61%

12.60%

RSA Bonds

-1.21%

40.85%

42.06%

Int Bonds

0.38%

6.09%

5.71%

RSA Real Estate

-0.16%

2.28%

2.44%

Int Real Estate

-0.03%

0.89%

0.92%

RSA Cash

1.17%

18.91%

17.74%

Int Cash

0.45%

0.03%

-0.42%

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	18.34%	18.95%	19.77%	19.46%	17.89%	18.31%	18.08%	17.62%
Int Equity	12.61%	12.60%	14.69%	13.59%	12.77%	12.53%	12.85%	12.36%
Total Equity	30.95%	31.55%	34.46%	33.05%	30.66%	30.84%	30.93%	29.98%
RSA Bonds	40.85%	42.06%	38.92%	44.08%	43.01%	40.09%	40.42%	39.74%
Int Bonds	6.09%	5.71%	3.64%	3.78%	4.30%	4.55%	3.57%	3.44%
Total Bonds	46.94%	47.77%	42.56%	47.86%	47.31%	44.64%	43.99%	43.18%
RSA Real Estate	2.28%	2.44%	1.88%	2.31%	2.30%	2.09%	2.49%	2.45%
Int Real Estate	0.89%	0.92%	0.68%	0.69%	0.63%	0.46%	0.41%	0.46%
Total Real Estate	3.17%	3.36%	2.56%	3.00%	2.93%	2.55%	2.90%	2.91%
RSA Cash	18.91%	17.74%	16.57%	15.91%	16.50%	21.26%	20.86%	21.55%
Int Cash	0.03%	-0.42%	3.85%	0.18%	2.60%	0.71%	1.32%	2.38%
Total Cash	18.94%	17.32%	20.42%	16.09%	19.10%	21.97%	22.18%	23.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.38%	81.19%	77.13%	81.76%	79.70%	81.75%	81.85%	81.36%
Int Total	19.62%	18.81%	22.87%	18.24%	20.30%	18.25%	18.15%	18.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.16%	0.96%	1.12%
ABAX Absolute Prescient - A	-0.08%	16.44%	16.52%
Ninety One Cautious Managed - H	0.05%	16.52%	16.48%
Sygnia Skeleton Balanced 40 - A	-0.05%	16.46%	16.51%
Nedgroup Investments Core Guarded - B2	0.10%	16.56%	16.46%
Amplify SCI Defensive Balanced - B3	0.03%	16.52%	16.49%
PPS Defensive - B2	0.11%	16.54%	16.43%