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Salvo BCI Dynamic Flexible Fund  |  South African-Multi Asset-Flexible
18.1072    +0.0677    (+0.375%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.22% 
48.42% 
45.20% 
Int Equity
0.56% 
20.01% 
19.45% 
RSA Bonds
-0.79% 
19.03% 
19.82% 
Int Bonds
-0.39% 
2.29% 
2.68% 
RSA Real Estate
0.02% 
0.70% 
0.68% 
Int Real Estate
0.00% 
0.11% 
0.11% 
RSA Cash
-2.51% 
7.15% 
9.66% 
Int Cash
-0.11% 
2.29% 
2.40% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity48.42%45.20%45.54%47.81%46.89%44.72%46.50%46.55%
Int Equity20.01%19.45%19.55%16.90%21.06%20.98%20.39%19.80%
Total Equity68.43%64.66%65.09%64.71%67.95%65.71%66.89%66.35%
RSA Bonds19.03%19.82%20.85%20.13%20.51%18.32%18.70%15.81%
Int Bonds2.29%2.68%2.56%1.71%2.35%4.16%4.50%2.53%
Total Bonds21.32%22.50%23.41%21.84%22.85%22.48%23.20%18.34%
RSA Real Estate0.70%0.68%0.60%0.66%0.75%1.23%1.35%1.08%
Int Real Estate0.11%0.11%0.12%0.14%0.13%0.15%0.15%0.13%
Total Real Estate0.81%0.79%0.72%0.80%0.87%1.38%1.50%1.21%
RSA Cash7.15%9.66%6.85%8.77%6.31%8.59%7.33%11.10%
Int Cash2.29%2.40%3.93%3.89%2.01%1.85%1.08%3.01%
Total Cash9.44%12.06%10.77%12.65%8.32%10.44%8.41%14.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.30%75.36%73.84%77.36%74.45%72.86%73.87%74.53%
Int Total24.70%24.64%26.16%22.64%25.55%27.14%26.13%25.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.86% 3.42% 6.28% 
NASPERS-N0.83% 2.96% 2.13% 
STANBANK-0.51% 1.58% 2.09% 
FIRSTRAND0.12% 1.96% 1.84% 
Centaur BCI Flexible - C-0.24% 14.23% 14.48% 
PSG Flexible - E0.02% 7.30% 7.27% 
ISH20USDTBETF-0.28% 2.03% 2.32% 
Matrix SCI Stable Income - B1-0.36% 8.72% 9.08% 
PROSUS-0.07% 4.93% 5.00% 
Terebinth SCI Active Bond - B2-0.01% 5.73% 5.74% 
Salvo BCI Global Managed Feeder - A1-0.33% 4.47% 4.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.60% 
6.24% 
5.64% 
Beverages
-0.21% 
0.30% 
0.51% 
Bond
-1.16% 
2.70% 
3.86% 
Bonds
-0.29% 
2.03% 
2.32% 
Cash on call
-2.86% 
3.50% 
6.36% 
Chemicals
-0.02% 
0.65% 
0.67% 
Consumer Services
0.22% 
0.39% 
0.17% 
Cyclical Goods & Services
0.14% 
0.71% 
0.57% 
Equities
-0.22% 
1.78% 
2.00% 
Exchange Traded Funds
0.09% 
0.25% 
0.16% 
Flexible
-0.22% 
21.53% 
21.75% 
Food & Beverage
0.13% 
0.49% 
0.36% 
Food Producers
0.37% 
0.94% 
0.57% 
For Currency
0.13% 
2.11% 
1.98% 
Foreign Invest
-0.09% 
0.24% 
0.33% 
General Industrials
0.00% 
1.16% 
1.16% 
Goods & Services
0.14% 
1.05% 
0.91% 
Health Care Providers
0.01% 
0.57% 
0.56% 
Income
-0.43% 
15.54% 
15.97% 
Industrial Materials
0.02% 
0.05% 
0.03% 
Industrial Metals and Mining
-0.13% 
2.28% 
2.41% 
Industrial Support Services
0.00% 
0.11% 
0.11% 
International
-0.46% 
6.22% 
6.68% 
Investment Banking and Brokerage Services
0.75% 
2.96% 
2.21% 
Life Insurance
0.08% 
1.59% 
1.51% 
Media
0.15% 
0.43% 
0.28% 
Oil, Gas and Coal
0.00% 
0.08% 
0.08% 
Personal Care, Drug and Grocery Stores
0.38% 
3.00% 
2.62% 
Personal Goods
0.02% 
0.35% 
0.33% 
Pharmaceuticals and Biotechnology
-0.31% 
0.46% 
0.77% 
Precious Metals and Mining
0.45% 
3.52% 
3.07% 
Real Estate Investment and Services
0.06% 
0.32% 
0.26% 
Real Estate Investment Trusts
-0.10% 
0.32% 
0.42% 
Retailers
0.21% 
1.95% 
1.74% 
Software and Computer Services
0.76% 
7.89% 
7.13% 
Technology
-0.05% 
1.43% 
1.48% 
Telecommunications Service Providers
0.01% 
0.91% 
0.90% 
Tobacco
-0.01% 
0.21% 
0.22% 
Travel and Leisure
0.09% 
0.51% 
0.42% 

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