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Sage BCI Long Term Solution FoF | South African-Multi Asset-High Equity

32.0975 +0.0627 (+0.196%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-10.46%

34.58%

45.04%

Int Equity

-0.41%

24.99%

25.40%

RSA Bonds

0.55%

15.94%

15.39%

Int Bonds

1.39%

3.30%

1.91%

RSA Real Estate

-0.01%

2.75%

2.76%

Int Real Estate

1.43%

2.20%

0.77%

RSA Cash

5.48%

11.49%

6.01%

Int Cash

2.04%

4.75%

2.71%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	34.58%	45.04%	38.50%	43.87%	38.85%	37.34%	36.76%	40.63%
Int Equity	24.99%	25.40%	25.21%	28.20%	25.83%	26.21%	23.04%	17.94%
Total Equity	59.57%	70.43%	63.71%	72.07%	64.68%	63.55%	59.80%	58.57%
RSA Bonds	15.94%	15.39%	17.48%	16.49%	18.15%	16.88%	14.59%	13.25%
Int Bonds	3.30%	1.91%	3.21%	0.85%	5.74%	8.16%	7.33%	5.09%
Total Bonds	19.24%	17.30%	20.69%	17.34%	23.89%	25.04%	21.92%	18.34%
RSA Real Estate	2.75%	2.76%	3.03%	2.79%	2.59%	2.74%	2.95%	2.36%
Int Real Estate	2.20%	0.77%	1.03%	0.86%	0.67%	0.75%	0.79%	0.72%
Total Real Estate	4.95%	3.54%	4.06%	3.65%	3.26%	3.49%	3.74%	3.08%
RSA Cash	11.49%	6.01%	7.44%	3.98%	6.34%	6.90%	11.79%	15.16%
Int Cash	4.75%	2.71%	4.10%	2.96%	1.83%	1.02%	2.75%	4.85%
Total Cash	16.24%	8.73%	11.54%	6.93%	8.17%	7.92%	14.54%	20.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.76%	69.20%	66.45%	67.12%	65.93%	63.86%	66.09%	71.40%
Int Total	35.24%	30.80%	33.55%	32.88%	34.07%	36.14%	33.91%	28.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.67%	5.69%	1.02%
ABAX Balanced Prescient - A1	15.05%	15.05%	0.00%
Satrix Balanced Index - B1	14.92%	14.92%	0.00%
Fairtree SA Equity Prescient Fund - A2	-5.37%	4.93%	10.30%
Amplify SCI Defensive Balanced - B3	-8.49%	10.72%	19.22%
PPS Balanced Passive - B2	-3.81%	11.16%	14.97%
Truffle SCI SA Equity - C	-10.30%	0.00%	10.30%
PPS Managed - B2	-1.32%	13.63%	14.95%
BCI Fundsmith Equity Feeder - B	-4.70%	0.00%	4.70%
Granate BCI Balanced - B	4.95%	4.95%	0.00%
PPS Global Equity Feeder - B2	-1.13%	3.68%	4.81%
Bateleur Flexible Prescient - B4	-9.32%	5.35%	14.67%
Glacier Global Stock Feeder - B2	-0.27%	4.80%	5.07%