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

Reg

Compliant

1.6562 -0.0034 (-0.205%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.45%

32.24%

34.69%

Int Equity

0.36%

9.32%

8.96%

RSA Bonds

-0.53%

36.75%

37.28%

Int Bonds

-0.63%

7.92%

8.55%

RSA Real Estate

0.89%

8.45%

7.56%

Int Real Estate

0.00%

RSA Cash

2.84%

5.19%

2.35%

Int Cash

-0.48%

0.13%

0.61%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	32.24%	34.69%	33.17%	31.90%	32.70%	30.42%	25.53%	31.27%
Int Equity	9.32%	8.96%	8.23%	8.87%	9.04%	9.69%	11.15%	10.50%
Total Equity	41.55%	43.65%	41.40%	40.77%	41.74%	40.11%	36.68%	41.77%
RSA Bonds	36.75%	37.28%	40.95%	39.45%	39.19%	42.16%	39.67%	45.35%
Int Bonds	7.92%	8.55%	8.69%	7.87%	7.56%	8.28%	6.55%	5.93%
Total Bonds	44.66%	45.83%	49.64%	47.32%	46.75%	50.44%	46.22%	51.28%
RSA Real Estate	8.45%	7.56%	7.10%	6.96%	6.83%	4.70%	3.74%	3.95%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	8.45%	7.56%	7.10%	6.96%	6.83%	4.70%	3.74%	3.95%
RSA Cash	5.19%	2.35%	-0.15%	2.40%	1.19%	0.95%	10.37%	1.38%
Int Cash	0.13%	0.61%	2.01%	2.55%	3.49%	3.80%	2.99%	1.62%
Total Cash	5.33%	2.96%	1.86%	4.95%	4.68%	4.75%	13.36%	3.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.63%	81.88%	81.07%	80.71%	79.91%	78.23%	79.31%	81.95%
Int Total	17.37%	18.12%	18.93%	19.29%	20.09%	21.77%	20.69%	18.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.31%	4.61%	4.30%
VUKILE	0.01%	3.05%	3.05%
I2038	-0.20%	7.75%	7.95%
VANGUARDWORLD	-0.15%	8.81%	8.96%
Nedgroup Investments Corporate Money Market - C15	2.90%	5.44%	2.54%
R2032	-0.53%	10.92%	11.45%
I2033	-0.09%	3.83%	3.92%
R2035	-0.15%	4.60%	4.74%
SBSI14	-0.05%	4.86%	4.91%
ISHAREUSTRESBN	-0.64%	7.92%	8.55%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.07%

2.54%

2.61%

Beverages

-0.26%

1.03%

1.29%

Bond

-1.21%

35.83%

37.04%

Bonds

-0.63%

7.92%

8.55%

Cash on call

-0.20%

-0.16%

0.04%

Chemicals

0.07%

0.36%

0.29%

Closed End Investments

-0.01%

0.28%

0.29%

Construction and Materials

-0.21%

2.81%

3.02%

Electronic and Electrical Equipment

-0.19%

1.19%

1.38%

Equities

-0.15%

8.81%

8.96%

Food Producers

-0.22%

1.89%

2.11%

For Currency

0.06%

0.13%

0.07%

Health Care Providers

-0.02%

0.61%

0.63%

Industrial Metals and Mining

0.07%

0.69%

0.62%

Industrial Support Services

-0.26%

1.38%

1.64%

Investment Banking and Brokerage Services

-0.34%

3.72%

4.06%

Life Insurance

0.03%

0.81%

0.78%

Money Market

2.90%

5.44%

2.54%

Oil, Gas and Coal

0.10%

0.78%

0.68%

Personal Care, Drug and Grocery Stores

-0.05%

0.28%

0.33%

Personal Goods

-0.08%

0.93%

1.01%

Pharmaceuticals and Biotechnology

0.49%

1.97%

1.48%

Precious Metals and Mining

0.88%

2.79%

1.91%

Preference Shares

-0.10%

0.84%

0.94%

Real Estate Investment and Services

0.09%

1.28%

1.19%

Real Estate Investment Trusts

0.26%

6.63%

6.37%

Retailers

-0.26%

1.41%

1.67%

Software and Computer Services

0.31%

4.61%

4.30%

Telecommunications Service Providers

-0.06%

0.94%

1.00%

Travel and Leisure

-0.23%

1.19%

1.42%

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