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Salvo BCI Dynamic Flexible Fund  |  South African-Multi Asset-Flexible
18.7076    -0.0824    (-0.439%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.32% 
51.74% 
48.42% 
Int Equity
0.73% 
20.74% 
20.01% 
RSA Bonds
-3.95% 
15.08% 
19.03% 
Int Bonds
-0.23% 
2.06% 
2.29% 
RSA Real Estate
-0.12% 
0.58% 
0.70% 
Int Real Estate
0.05% 
0.16% 
0.11% 
RSA Cash
-0.06% 
7.09% 
7.15% 
Int Cash
0.24% 
2.53% 
2.29% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity51.74%48.42%45.20%45.54%47.81%46.89%44.72%46.50%
Int Equity20.74%20.01%19.45%19.55%16.90%21.06%20.98%20.39%
Total Equity72.49%68.43%64.66%65.09%64.71%67.95%65.71%66.89%
RSA Bonds15.08%19.03%19.82%20.85%20.13%20.51%18.32%18.70%
Int Bonds2.06%2.29%2.68%2.56%1.71%2.35%4.16%4.50%
Total Bonds17.14%21.32%22.50%23.41%21.84%22.85%22.48%23.20%
RSA Real Estate0.58%0.70%0.68%0.60%0.66%0.75%1.23%1.35%
Int Real Estate0.16%0.11%0.11%0.12%0.14%0.13%0.15%0.15%
Total Real Estate0.75%0.81%0.79%0.72%0.80%0.87%1.38%1.50%
RSA Cash7.09%7.15%9.66%6.85%8.77%6.31%8.59%7.33%
Int Cash2.53%2.29%2.40%3.93%3.89%2.01%1.85%1.08%
Total Cash9.62%9.44%12.06%10.77%12.65%8.32%10.44%8.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.50%75.30%75.36%73.84%77.36%74.45%72.86%73.87%
Int Total25.50%24.70%24.64%26.16%22.64%25.55%27.14%26.13%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.75% 4.17% 3.42% 
NASPERS-N1.87% 4.82% 2.96% 
FIRSTRAND0.24% 2.20% 1.96% 
Centaur BCI Flexible - C-0.50% 13.74% 14.23% 
PSG Flexible - E-0.14% 7.16% 7.30% 
ISH20USDTBETF-0.17% 1.86% 2.03% 
Matrix SCI Stable Income - B1-0.47% 8.25% 8.72% 
PROSUS-0.70% 4.23% 4.93% 
Salvo BCI Global Managed Feeder - B0.89% 2.63% 1.75% 
Terebinth SCI Active Bond - B2-5.73% 0.00% 5.73% 
Oakhaven Core Income FR Fund - A22.33% 3.43% 1.09% 
Salvo BCI Global Managed Feeder - A1-0.33% 4.14% 4.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.45% 
5.79% 
6.24% 
Beverages
0.01% 
0.31% 
0.30% 
Bond
-0.21% 
2.49% 
2.70% 
Bonds
-0.17% 
1.86% 
2.03% 
Cash on call
0.78% 
4.28% 
3.50% 
Chemicals
-0.16% 
0.49% 
0.65% 
Consumer Services
-0.06% 
0.03% 
0.09% 
Cyclical Goods & Services
0.14% 
0.85% 
0.71% 
Equities
0.16% 
2.13% 
1.97% 
Exchange Traded Funds
0.14% 
0.39% 
0.25% 
Flexible
-0.63% 
20.90% 
21.53% 
Food & Beverage
-0.24% 
0.25% 
0.49% 
Food Producers
0.02% 
0.96% 
0.94% 
For Currency
-0.13% 
1.98% 
2.11% 
General Industrials
0.45% 
1.61% 
1.16% 
Goods & Services
-0.20% 
1.22% 
1.42% 
Health Care Providers
-0.01% 
0.56% 
0.57% 
Healthcare
0.06% 
0.24% 
0.18% 
Income
1.87% 
11.68% 
9.81% 
Industrial Materials
-0.02% 
0.03% 
0.05% 
Industrial Metals and Mining
0.35% 
2.63% 
2.28% 
Industrial Support Services
-0.02% 
0.09% 
0.11% 
International
0.55% 
6.77% 
6.22% 
Investment Banking and Brokerage Services
0.15% 
3.11% 
2.96% 
Life Insurance
-0.25% 
1.34% 
1.59% 
Media
-0.06% 
0.37% 
0.43% 
Oil, Gas and Coal
0.02% 
0.08% 
0.06% 
Personal Care, Drug and Grocery Stores
0.04% 
3.04% 
3.00% 
Personal Goods
-0.04% 
0.31% 
0.35% 
Pharmaceuticals and Biotechnology
0.01% 
0.47% 
0.46% 
Precious Metals and Mining
2.16% 
5.68% 
3.52% 
Real Estate Investment and Services
-0.07% 
0.25% 
0.32% 
Real Estate Investment Trusts
-0.10% 
0.21% 
0.31% 
Retailers
-0.18% 
1.77% 
1.95% 
Software and Computer Services
1.16% 
9.05% 
7.89% 
Technology
-0.05% 
1.52% 
1.57% 
Telecommunications Service Providers
-0.03% 
0.88% 
0.91% 
Tobacco
-0.04% 
0.17% 
0.21% 
Travel and Leisure
-0.07% 
0.44% 
0.51%