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Weaver BCI Moderate Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

1.5879 -0.0079 (-0.495%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.80%

37.37%

36.57%

Int Equity

-1.39%

22.91%

24.30%

RSA Bonds

1.34%

28.85%

27.51%

Int Bonds

-0.02%

0.06%

0.08%

RSA Real Estate

0.43%

5.38%

4.95%

Int Real Estate

-0.14%

1.49%

1.63%

RSA Cash

-1.01%

3.87%

4.88%

Int Cash

-0.01%

0.07%

0.08%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	37.37%	36.57%	35.36%	35.03%	33.94%	31.15%	31.51%	30.32%
Int Equity	22.91%	24.30%	24.57%	24.66%	25.27%	23.63%	25.36%	26.80%
Total Equity	60.28%	60.87%	59.93%	59.69%	59.21%	54.78%	56.87%	57.12%
RSA Bonds	28.85%	27.51%	28.30%	29.51%	30.97%	27.67%	27.68%	30.14%
Int Bonds	0.06%	0.08%	0.08%	0.13%	0.13%	0.17%	0.16%	0.19%
Total Bonds	28.91%	27.59%	28.38%	29.64%	31.10%	27.84%	27.84%	30.33%
RSA Real Estate	5.38%	4.95%	5.03%	4.96%	5.20%	5.52%	4.89%	4.72%
Int Real Estate	1.49%	1.63%	1.77%	1.92%	2.01%	2.18%	1.92%	2.24%
Total Real Estate	6.87%	6.58%	6.80%	6.88%	7.21%	7.70%	6.81%	6.96%
RSA Cash	3.87%	4.88%	4.72%	3.66%	2.38%	9.51%	8.46%	5.43%
Int Cash	0.07%	0.08%	0.17%	0.13%	0.10%	0.17%	0.02%	0.16%
Total Cash	3.94%	4.96%	4.89%	3.79%	2.48%	9.67%	8.48%	5.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.47%	73.91%	73.41%	73.16%	72.49%	73.85%	72.54%	70.61%
Int Total	24.53%	26.09%	26.59%	26.84%	27.51%	26.15%	27.46%	29.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Camissa Top 40 Tracker - R	0.12%	7.16%	7.04%
Sesfikile BCI Property - B2	0.46%	4.78%	4.32%
Perpetua SCI Equity - E	0.13%	4.19%	4.06%
Camissa Equity Alpha - C	0.02%	8.64%	8.63%
All Weather BCI Equity - E	0.19%	5.37%	5.18%
Balondolozi Bond 27four - A5	0.26%	10.88%	10.62%
Benguela Global Equity 27four Feeder - C1	-0.30%	4.38%	4.69%
Lodestar Global Equity 27four - B1	-0.28%	6.01%	6.28%
Excelsia Equity 27four Fund - A4	0.35%	7.92%	7.57%
Mazi BCI Global Equity Feeder - A	-0.43%	4.16%	4.59%
All Weather Capital Global Emerging Markets Fund (USD) - C1	-0.25%	4.16%	4.41%
Prowess Bond 27four - B5	0.32%	10.23%	9.91%