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

35.1101 -0.0918 (-0.261%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

9.52%

48.37%

38.85%

Int Equity

-5.22%

24.06%

29.28%

RSA Bonds

-4.79%

11.38%

16.17%

Int Bonds

-1.88%

1.26%

3.14%

RSA Real Estate

-1.08%

0.92%

2.00%

Int Real Estate

6.15%

9.30%

3.15%

RSA Cash

-2.27%

3.38%

5.65%

Int Cash

-0.43%

1.33%

1.76%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	48.37%	38.85%	34.58%	45.04%	38.50%	43.87%	38.85%	37.34%
Int Equity	24.06%	29.28%	24.99%	25.40%	25.21%	28.20%	25.83%	26.21%
Total Equity	72.43%	68.13%	59.57%	70.43%	63.71%	72.07%	64.68%	63.55%
RSA Bonds	11.38%	16.17%	15.94%	15.39%	17.48%	16.49%	18.15%	16.88%
Int Bonds	1.26%	3.14%	3.30%	1.91%	3.21%	0.85%	5.74%	8.16%
Total Bonds	12.64%	19.31%	19.24%	17.30%	20.69%	17.34%	23.89%	25.04%
RSA Real Estate	0.92%	2.00%	2.75%	2.76%	3.03%	2.79%	2.59%	2.74%
Int Real Estate	9.30%	3.15%	2.20%	0.77%	1.03%	0.86%	0.67%	0.75%
Total Real Estate	10.22%	5.15%	4.95%	3.54%	4.06%	3.65%	3.26%	3.49%
RSA Cash	3.38%	5.65%	11.49%	6.01%	7.44%	3.98%	6.34%	6.90%
Int Cash	1.33%	1.76%	4.75%	2.71%	4.10%	2.96%	1.83%	1.02%
Total Cash	4.71%	7.41%	16.24%	8.73%	11.54%	6.93%	8.17%	7.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.05%	62.67%	64.76%	69.20%	66.45%	67.12%	65.93%	63.86%
Int Total	35.95%	37.33%	35.24%	30.80%	33.55%	32.88%	34.07%	36.14%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.20%	0.04%	0.24%
USA C	0.00%	0.00%	0.00%
ABAX Balanced Prescient - A1	-0.15%	14.57%	14.72%
Allan Gray Balanced - C	0.54%	10.35%	9.81%
Satrix Balanced Index - B1	0.18%	20.39%	20.21%
Nedgroup Investments Core Diversified - B2	-0.03%	18.40%	18.43%
Centaur BCI Balanced - B	-0.38%	14.59%	14.97%
PPS Managed - B2	0.00%	10.95%	10.95%
Granate BCI Balanced - B	0.05%	10.70%	10.65%