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Salvo BCI Dynamic Flexible Fund  |  South African-Multi Asset-Flexible
17.6001    +0.1200    (+0.686%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.34% 
45.20% 
45.54% 
Int Equity
-0.10% 
19.45% 
19.55% 
RSA Bonds
-1.03% 
19.82% 
20.85% 
Int Bonds
0.11% 
2.68% 
2.56% 
RSA Real Estate
0.09% 
0.68% 
0.60% 
Int Real Estate
-0.02% 
0.11% 
0.12% 
RSA Cash
2.81% 
9.66% 
6.85% 
Int Cash
-1.53% 
2.40% 
3.93% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity45.20%45.54%47.81%46.89%44.72%46.50%46.55%47.44%
Int Equity19.45%19.55%16.90%21.06%20.98%20.39%19.80%23.74%
Total Equity64.66%65.09%64.71%67.95%65.71%66.89%66.35%71.18%
RSA Bonds19.82%20.85%20.13%20.51%18.32%18.70%15.81%14.59%
Int Bonds2.68%2.56%1.71%2.35%4.16%4.50%2.53%1.69%
Total Bonds22.50%23.41%21.84%22.85%22.48%23.20%18.34%16.28%
RSA Real Estate0.68%0.60%0.66%0.75%1.23%1.35%1.08%1.21%
Int Real Estate0.11%0.12%0.14%0.13%0.15%0.15%0.13%0.14%
Total Real Estate0.79%0.72%0.80%0.87%1.38%1.50%1.21%1.35%
RSA Cash9.66%6.85%8.77%6.31%8.59%7.33%11.10%9.43%
Int Cash2.40%3.93%3.89%2.01%1.85%1.08%3.01%1.76%
Total Cash12.06%10.77%12.65%8.32%10.44%8.41%14.10%11.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.36%73.84%77.36%74.45%72.86%73.87%74.53%72.66%
Int Total24.64%26.16%22.64%25.55%27.14%26.13%25.47%27.34%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.76% 6.28% 3.52% 
NASPERS-N0.73% 2.13% 1.40% 
STANBANK0.27% 2.09% 1.82% 
USA C-1.81% 1.75% 3.56% 
FIRSTRAND-0.33% 1.84% 2.17% 
Centaur BCI Flexible - C-0.76% 14.48% 15.24% 
PSG Flexible - E0.17% 7.27% 7.10% 
ISH20USDTBETF-0.08% 2.32% 2.40% 
Matrix SCI Stable Income - B1-0.14% 9.08% 9.21% 
PROSUS-0.32% 5.00% 5.32% 
Terebinth SCI Active Bond - B2-0.21% 5.74% 5.95% 
Salvo BCI Global Managed Feeder - A1-0.13% 4.80% 4.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.69% 
5.64% 
6.33% 
Beverages
-0.02% 
0.51% 
0.53% 
Bond
-0.29% 
4.23% 
4.52% 
Bonds
-0.08% 
2.32% 
2.40% 
Cash on call
2.77% 
6.36% 
3.59% 
Chemicals
0.06% 
0.67% 
0.61% 
Consumer Services
-0.02% 
0.10% 
0.12% 
Cyclical Goods & Services
-0.07% 
0.45% 
0.52% 
Equities
0.24% 
2.00% 
1.76% 
Flexible
-0.59% 
21.75% 
22.34% 
Food & Beverage
0.09% 
0.36% 
0.27% 
Food Producers
0.20% 
0.57% 
0.37% 
For Currency
-1.69% 
1.98% 
3.67% 
Foreign Invest
0.07% 
0.33% 
0.26% 
General Industrials
-0.09% 
1.16% 
1.25% 
Goods & Services
0.31% 
0.72% 
0.41% 
Health Care Providers
0.11% 
0.56% 
0.45% 
Healthcare
-0.22% 
0.06% 
0.28% 
Income
-0.36% 
15.97% 
16.33% 
Industrial Materials
0.03% 
0.03% 
0.00% 
Industrial Metals and Mining
-0.33% 
2.41% 
2.74% 
Industrial Support Services
-0.13% 
0.11% 
0.24% 
International
-0.18% 
6.68% 
6.86% 
Investment Banking and Brokerage Services
0.88% 
2.21% 
1.33% 
Life Insurance
-0.27% 
1.51% 
1.78% 
Media
-0.11% 
0.28% 
0.39% 
Oil, Gas and Coal
-0.02% 
0.08% 
0.10% 
Personal Care, Drug and Grocery Stores
0.11% 
2.62% 
2.51% 
Personal Goods
-0.13% 
0.33% 
0.46% 
Pharmaceuticals and Biotechnology
-0.27% 
0.77% 
1.04% 
Precious Metals and Mining
0.87% 
3.07% 
2.20% 
Real Estate Investment and Services
-0.03% 
0.14% 
0.17% 
Real Estate Investment Trusts
0.06% 
0.42% 
0.36% 
Retail
-0.28% 
0.14% 
0.42% 
Retailers
-0.61% 
1.75% 
2.36% 
Software and Computer Services
0.41% 
7.13% 
6.72% 
Technology
-0.44% 
1.18% 
1.62% 
Telecommunications Service Providers
-0.01% 
0.90% 
0.91% 
Tobacco
-0.09% 
0.22% 
0.31% 
Travel and Leisure
0.03% 
0.42% 
0.39%