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Salvo BCI Dynamic Flexible Fund  |  South African-Multi Asset-Flexible
19.0088    +0.0157    (+0.083%)
NAV price (ZAR) Wed 17 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.18% 
55.74% 
53.56% 
Int Equity
2.45% 
23.15% 
20.70% 
RSA Bonds
-6.24% 
7.22% 
13.46% 
Int Bonds
0.19% 
3.51% 
3.32% 
RSA Real Estate
0.10% 
0.55% 
0.45% 
Int Real Estate
-0.01% 
0.19% 
0.20% 
RSA Cash
0.03% 
6.13% 
6.10% 
Int Cash
1.30% 
3.51% 
2.21% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity55.74%53.56%52.04%48.42%45.20%45.54%47.81%46.89%
Int Equity23.15%20.70%20.89%20.01%19.45%19.55%16.90%21.06%
Total Equity78.89%74.26%72.93%68.43%64.66%65.09%64.71%67.95%
RSA Bonds7.22%13.46%16.25%19.03%19.82%20.85%20.13%20.51%
Int Bonds3.51%3.32%2.29%2.29%2.68%2.56%1.71%2.35%
Total Bonds10.73%16.78%18.54%21.32%22.50%23.41%21.84%22.85%
RSA Real Estate0.55%0.45%0.58%0.70%0.68%0.60%0.66%0.75%
Int Real Estate0.19%0.20%0.19%0.11%0.11%0.12%0.14%0.13%
Total Real Estate0.74%0.65%0.77%0.81%0.79%0.72%0.80%0.87%
RSA Cash6.13%6.10%5.60%7.15%9.66%6.85%8.77%6.31%
Int Cash3.51%2.21%2.16%2.29%2.40%3.93%3.89%2.01%
Total Cash9.64%8.31%7.76%9.44%12.06%10.77%12.65%8.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.64%73.57%74.47%75.30%75.36%73.84%77.36%74.45%
Int Total30.36%26.43%25.53%24.70%24.64%26.16%22.64%25.55%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.93% 3.47% 2.54% 
NASPERS-N-0.77% 3.14% 3.91% 
USA C1.28% 2.80% 1.52% 
FIRSTRAND0.08% 2.66% 2.58% 
Centaur BCI Flexible - C-0.56% 13.42% 13.98% 
PSG Flexible - E0.56% 7.91% 7.35% 
Matrix SCI Stable Income - B1-6.85% 1.28% 8.13% 
PROSUS0.31% 2.74% 2.43% 
Salvo BCI Global Managed Feeder - B1.01% 3.48% 2.47% 
Oakhaven BCI Core Income - A20.07% 3.47% 3.40% 
Salvo BCI Global Managed Feeder - A1-0.03% 3.85% 3.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.57% 
7.37% 
6.80% 
Beverages
-0.02% 
0.32% 
0.34% 
Bond
-0.01% 
1.08% 
1.09% 
Bonds
0.03% 
1.71% 
1.68% 
Cash on call
0.92% 
3.56% 
2.64% 
Chemicals
0.12% 
0.44% 
0.32% 
Cyclical Goods & Services
-0.86% 
0.71% 
1.57% 
Electronic and Electrical Equipment
-0.02% 
0.01% 
0.03% 
Equities
-0.25% 
1.39% 
1.64% 
Flexible
0.00% 
21.33% 
21.33% 
Food Producers
0.47% 
1.54% 
1.07% 
For Currency
1.11% 
3.13% 
2.02% 
Foreign Invest
1.86% 
3.67% 
1.81% 
General Equity
1.45% 
3.55% 
2.10% 
General Industrials
-0.22% 
1.32% 
1.54% 
Goods & Services
-0.64% 
0.27% 
0.91% 
Health Care Providers
0.28% 
0.91% 
0.63% 
Income
-6.78% 
4.75% 
11.53% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
0.00% 
2.43% 
2.43% 
Industrial Support Services
-0.01% 
0.09% 
0.10% 
International
0.98% 
7.33% 
6.35% 
Investment Banking and Brokerage Services
0.73% 
3.58% 
2.85% 
Life Insurance
-0.36% 
1.14% 
1.50% 
Media
-0.07% 
0.40% 
0.47% 
Non-life Insurance
0.25% 
0.58% 
0.33% 
Oil, Gas and Coal
0.02% 
0.09% 
0.07% 
Personal Care, Drug and Grocery Stores
0.27% 
3.56% 
3.29% 
Personal Goods
0.00% 
0.34% 
0.34% 
Pharmaceuticals and Biotechnology
0.09% 
0.31% 
0.22% 
Precious Metals and Mining
0.14% 
7.23% 
7.09% 
Real Estate Investment and Services
0.00% 
0.26% 
0.26% 
Real Estate Investment Trusts
0.03% 
0.26% 
0.23% 
Retail
0.03% 
0.40% 
0.37% 
Retailers
-0.10% 
1.64% 
1.74% 
Software and Computer Services
-0.46% 
5.88% 
6.34% 
Technology
0.32% 
2.33% 
2.01% 
Telecommunications Service Providers
0.16% 
1.17% 
1.01% 
Tobacco
-0.07% 
0.04% 
0.11% 
Travel and Leisure
0.17% 
0.58% 
0.41%