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Sasfin BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6203    +0.0069    (+0.428%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.52% 
34.69% 
33.17% 
Int Equity
0.73% 
8.96% 
8.23% 
RSA Bonds
-3.67% 
37.28% 
40.95% 
Int Bonds
-0.14% 
8.55% 
8.69% 
RSA Real Estate
0.46% 
7.56% 
7.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.50% 
2.35% 
-0.15% 
Int Cash
-1.40% 
0.61% 
2.01% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity34.69%33.17%31.90%32.70%30.42%25.53%31.27%29.63%
Int Equity8.96%8.23%8.87%9.04%9.69%11.15%10.50%9.66%
Total Equity43.65%41.40%40.77%41.74%40.11%36.68%41.77%39.29%
RSA Bonds37.28%40.95%39.45%39.19%42.16%39.67%45.35%51.08%
Int Bonds8.55%8.69%7.87%7.56%8.28%6.55%5.93%5.32%
Total Bonds45.83%49.64%47.32%46.75%50.44%46.22%51.28%56.40%
RSA Real Estate7.56%7.10%6.96%6.83%4.70%3.74%3.95%2.76%
Int Real Estate--------
Total Real Estate7.56%7.10%6.96%6.83%4.70%3.74%3.95%2.76%
RSA Cash2.35%-0.15%2.40%1.19%0.95%10.37%1.38%1.22%
Int Cash0.61%2.01%2.55%3.49%3.80%2.99%1.62%0.33%
Total Cash2.96%1.86%4.95%4.68%4.75%13.36%3.00%1.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.88%81.07%80.71%79.91%78.23%79.31%81.95%84.69%
Int Total18.12%18.93%19.29%20.09%21.77%20.69%18.05%15.31%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.67% 4.30% 3.63% 
PPC0.14% 2.35% 2.21% 
VUKILE0.27% 3.05% 2.77% 
I2038-1.79% 7.95% 9.74% 
VANGUARDWORLD8.96% 8.96% 0.00% 
Nedgroup Investments Corporate Money Market - C152.52% 2.54% 0.02% 
R2032-1.20% 11.45% 12.65% 
I20330.13% 3.92% 3.79% 
R20350.38% 4.74% 4.36% 
SBSI140.05% 4.91% 4.85% 
VANTOSTOCK-8.23% 0.00% 8.23% 
ISHAREUSTRESBN-0.14% 8.55% 8.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.13% 
2.61% 
2.74% 
Beverages
0.07% 
1.29% 
1.22% 
Bond
-2.14% 
37.04% 
39.18% 
Bonds
-0.14% 
8.55% 
8.69% 
Cash on call
0.21% 
0.04% 
-0.17% 
Chemicals
0.01% 
0.29% 
0.28% 
Closed End Investments
0.07% 
0.29% 
0.22% 
Construction and Materials
0.12% 
3.02% 
2.90% 
Electronic and Electrical Equipment
-0.08% 
1.38% 
1.46% 
Food Producers
0.23% 
2.11% 
1.88% 
For Currency
-1.40% 
0.61% 
2.01% 
Health Care Providers
0.02% 
0.63% 
0.61% 
Industrial Metals and Mining
-0.02% 
0.62% 
0.64% 
Industrial Support Services
0.01% 
1.64% 
1.63% 
Investment Banking and Brokerage Services
0.64% 
5.31% 
4.67% 
Life Insurance
-0.01% 
0.78% 
0.79% 
Money Market
2.52% 
2.54% 
0.02% 
Oil, Gas and Coal
-0.03% 
0.68% 
0.71% 
Personal Care, Drug and Grocery Stores
-0.05% 
0.33% 
0.38% 
Personal Goods
-0.06% 
1.01% 
1.07% 
Pharmaceuticals and Biotechnology
0.02% 
1.48% 
1.46% 
Precious Metals and Mining
-0.24% 
1.91% 
2.15% 
Preference Shares
0.09% 
0.94% 
0.85% 
Real Estate Investment and Services
0.03% 
1.19% 
1.16% 
Real Estate Investment Trusts
0.49% 
6.37% 
5.88% 
Retailers
0.11% 
1.67% 
1.56% 
Software and Computer Services
0.67% 
4.30% 
3.63% 
Telecommunications Service Providers
0.10% 
1.00% 
0.90% 
Travel and Leisure
-0.01% 
1.42% 
1.43%