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Salvo BCI Dynamic Flexible Fund  |  South African-Multi Asset-Flexible
19.2039    +0.0481    (+0.251%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.52% 
53.56% 
52.04% 
Int Equity
-0.19% 
20.70% 
20.89% 
RSA Bonds
-2.79% 
13.46% 
16.25% 
Int Bonds
1.03% 
3.32% 
2.29% 
RSA Real Estate
-0.13% 
0.45% 
0.58% 
Int Real Estate
0.01% 
0.20% 
0.19% 
RSA Cash
0.50% 
6.10% 
5.60% 
Int Cash
0.05% 
2.21% 
2.16% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity53.56%52.04%48.42%45.20%45.54%47.81%46.89%44.72%
Int Equity20.70%20.89%20.01%19.45%19.55%16.90%21.06%20.98%
Total Equity74.26%72.93%68.43%64.66%65.09%64.71%67.95%65.71%
RSA Bonds13.46%16.25%19.03%19.82%20.85%20.13%20.51%18.32%
Int Bonds3.32%2.29%2.29%2.68%2.56%1.71%2.35%4.16%
Total Bonds16.78%18.54%21.32%22.50%23.41%21.84%22.85%22.48%
RSA Real Estate0.45%0.58%0.70%0.68%0.60%0.66%0.75%1.23%
Int Real Estate0.20%0.19%0.11%0.11%0.12%0.14%0.13%0.15%
Total Real Estate0.65%0.77%0.81%0.79%0.72%0.80%0.87%1.38%
RSA Cash6.10%5.60%7.15%9.66%6.85%8.77%6.31%8.59%
Int Cash2.21%2.16%2.29%2.40%3.93%3.89%2.01%1.85%
Total Cash8.31%7.76%9.44%12.06%10.77%12.65%8.32%10.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.57%74.47%75.30%75.36%73.84%77.36%74.45%72.86%
Int Total26.43%25.53%24.70%24.64%26.16%22.64%25.55%27.14%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.62% 2.54% 4.17% 
NASPERS-N-0.91% 3.91% 4.82% 
FIRSTRAND0.38% 2.58% 2.20% 
Centaur BCI Flexible - C0.24% 13.98% 13.74% 
PSG Flexible - E0.19% 7.35% 7.16% 
Matrix SCI Stable Income - B1-0.12% 8.13% 8.25% 
PROSUS-1.80% 2.43% 4.23% 
Salvo BCI Global Managed Feeder - B-0.17% 2.47% 2.63% 
Oakhaven BCI Core Income - A2-0.02% 3.40% 3.43% 
Salvo BCI Global Managed Feeder - A1-0.26% 3.88% 4.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.01% 
6.80% 
5.79% 
Beverages
0.03% 
0.34% 
0.31% 
Bond
-0.02% 
2.32% 
2.34% 
Bonds
-0.18% 
1.68% 
1.86% 
Cash on call
-1.64% 
2.64% 
4.28% 
Chemicals
-0.04% 
0.32% 
0.36% 
Cyclical Goods & Services
0.13% 
1.35% 
1.22% 
Electronic and Electrical Equipment
0.01% 
0.03% 
0.02% 
Equities
-0.49% 
1.64% 
2.13% 
Exchange Traded Funds
-0.21% 
0.18% 
0.39% 
Flexible
0.43% 
21.33% 
20.90% 
Food Producers
0.31% 
1.28% 
0.97% 
For Currency
0.04% 
2.02% 
1.98% 
General Equity
0.04% 
1.07% 
1.03% 
General Industrials
-0.07% 
1.54% 
1.61% 
Goods & Services
-0.04% 
0.91% 
0.95% 
Health Care Providers
0.07% 
0.63% 
0.56% 
Income
-0.15% 
11.53% 
11.68% 
Industrial Materials
-0.01% 
0.02% 
0.03% 
Industrial Metals and Mining
-0.20% 
2.43% 
2.63% 
Industrial Support Services
0.01% 
0.10% 
0.09% 
International
-0.42% 
6.35% 
6.77% 
Investment Banking and Brokerage Services
-0.26% 
2.85% 
3.11% 
Life Insurance
0.16% 
1.50% 
1.34% 
Media
0.09% 
0.47% 
0.38% 
Non-life Insurance
0.29% 
0.33% 
0.04% 
Oil, Gas and Coal
-0.01% 
0.07% 
0.08% 
Personal Care, Drug and Grocery Stores
0.25% 
3.29% 
3.04% 
Personal Goods
0.03% 
0.34% 
0.31% 
Pharmaceuticals and Biotechnology
0.04% 
0.22% 
0.18% 
Precious Metals and Mining
1.39% 
7.07% 
5.68% 
Real Estate Investment and Services
0.01% 
0.26% 
0.25% 
Real Estate Investment Trusts
0.05% 
0.23% 
0.18% 
Retail
0.11% 
0.37% 
0.26% 
Retailers
-0.03% 
1.74% 
1.77% 
Software and Computer Services
-2.71% 
6.34% 
9.05% 
Technology
0.13% 
1.72% 
1.59% 
Telecommunications Service Providers
0.13% 
1.01% 
0.88% 
Tobacco
-0.06% 
0.11% 
0.17% 
Travel and Leisure
-0.03% 
0.41% 
0.44%