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Sasfin BCI Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.5715 +0.0091 (+0.582%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.27%

33.17%

31.90%

Int Equity

-0.64%

8.23%

8.87%

RSA Bonds

1.50%

40.95%

39.45%

Int Bonds

0.82%

8.69%

7.87%

RSA Real Estate

0.14%

7.10%

6.96%

Int Real Estate

0.00%

RSA Cash

-2.55%

-0.15%

2.40%

Int Cash

-0.54%

2.01%

2.55%

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	33.17%	31.90%	32.70%	30.42%	25.53%	31.27%	29.63%	26.59%
Int Equity	8.23%	8.87%	9.04%	9.69%	11.15%	10.50%	9.66%	8.52%
Total Equity	41.40%	40.77%	41.74%	40.11%	36.68%	41.77%	39.29%	35.11%
RSA Bonds	40.95%	39.45%	39.19%	42.16%	39.67%	45.35%	51.08%	54.31%
Int Bonds	8.69%	7.87%	7.56%	8.28%	6.55%	5.93%	5.32%	4.63%
Total Bonds	49.64%	47.32%	46.75%	50.44%	46.22%	51.28%	56.40%	58.94%
RSA Real Estate	7.10%	6.96%	6.83%	4.70%	3.74%	3.95%	2.76%	2.63%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	7.10%	6.96%	6.83%	4.70%	3.74%	3.95%	2.76%	2.63%
RSA Cash	-0.15%	2.40%	1.19%	0.95%	10.37%	1.38%	1.22%	3.07%
Int Cash	2.01%	2.55%	3.49%	3.80%	2.99%	1.62%	0.33%	0.25%
Total Cash	1.86%	4.95%	4.68%	4.75%	13.36%	3.00%	1.55%	3.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	81.07%	80.71%	79.91%	78.23%	79.31%	81.95%	84.69%	86.60%
Int Total	18.93%	19.29%	20.09%	21.77%	20.69%	18.05%	15.31%	13.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.56%	3.63%	3.07%
PPC	-0.17%	2.21%	2.38%
VUKILE	0.07%	2.77%	2.71%
I2038	0.39%	9.74%	9.35%
Nedgroup Investments Corporate Money Market - C15	-2.49%	0.02%	2.51%
R2032	-0.62%	12.65%	13.27%
I2033	0.21%	3.79%	3.58%
R2035	1.07%	4.36%	3.29%
SBSI14	0.31%	4.85%	4.54%
VANTOSTOCK	-0.64%	8.23%	8.87%
ISHAREUSTRESBN	0.82%	8.69%	7.87%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.09%

1.87%

1.96%

Beverages

0.23%

1.22%

0.99%

Bond

1.62%

40.94%

39.32%

Bonds

0.82%

8.69%

7.87%

Cash on call

-0.20%

-0.17%

0.03%

Chemicals

-0.02%

0.28%

0.30%

Closed End Investments

-0.02%

0.22%

0.24%

Construction and Materials

-0.34%

2.90%

3.24%

Electronic and Electrical Equipment

-0.01%

1.46%

1.47%

Equities

-0.64%

8.23%

8.87%

Food Producers

-0.05%

1.88%

1.93%

For Currency

-0.54%

2.01%

2.55%

Health Care Providers

0.05%

0.61%

0.56%

Industrial Metals and Mining

-0.03%

0.64%

0.67%

Industrial Support Services

-0.19%

1.63%

1.82%

Investment Banking and Brokerage Services

0.13%

4.67%

4.54%

Life Insurance

0.00%

0.79%

Money Market

-2.49%

0.02%

2.51%

Oil, Gas and Coal

-0.03%

0.71%

0.74%

Personal Care, Drug and Grocery Stores

-0.08%

0.38%

0.46%

Personal Goods

0.10%

1.07%

0.97%

Pharmaceuticals and Biotechnology

-0.49%

1.46%

1.95%

Precious Metals and Mining

0.75%

2.15%

1.40%

Preference Shares

0.03%

0.85%

0.82%

Real Estate Investment and Services

-0.01%

1.16%

1.17%

Real Estate Investment Trusts

0.09%

5.88%

5.79%

Retailers

-0.16%

1.56%

1.72%

Software and Computer Services

0.56%

3.63%

3.07%

Telecommunications Service Providers

0.24%

0.90%

0.66%

Travel and Leisure

0.11%

1.43%

1.32%

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