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

Reg

Compliant

1.5797 +0.0056 (+0.356%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.33%

35.36%

35.03%

Int Equity

-0.09%

24.57%

24.66%

RSA Bonds

-1.21%

28.30%

29.51%

Int Bonds

-0.05%

0.08%

0.13%

RSA Real Estate

0.07%

5.03%

4.96%

Int Real Estate

-0.15%

1.77%

1.92%

RSA Cash

1.06%

4.72%

3.66%

Int Cash

0.04%

0.17%

0.13%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	35.36%	35.03%	33.94%	31.15%	31.51%	30.32%	35.98%	32.74%
Int Equity	24.57%	24.66%	25.27%	23.63%	25.36%	26.80%	20.06%	24.40%
Total Equity	59.93%	59.69%	59.21%	54.78%	56.87%	57.12%	56.04%	57.14%
RSA Bonds	28.30%	29.51%	30.97%	27.67%	27.68%	30.14%	28.93%	27.41%
Int Bonds	0.08%	0.13%	0.13%	0.17%	0.16%	0.19%	0.25%	0.82%
Total Bonds	28.38%	29.64%	31.10%	27.84%	27.84%	30.33%	29.18%	28.23%
RSA Real Estate	5.03%	4.96%	5.20%	5.52%	4.89%	4.72%	4.71%	4.31%
Int Real Estate	1.77%	1.92%	2.01%	2.18%	1.92%	2.24%	2.22%	2.10%
Total Real Estate	6.80%	6.88%	7.21%	7.70%	6.81%	6.96%	6.93%	6.41%
RSA Cash	4.72%	3.66%	2.38%	9.51%	8.46%	5.43%	7.81%	7.40%
Int Cash	0.17%	0.13%	0.10%	0.17%	0.02%	0.16%	0.04%	0.82%
Total Cash	4.89%	3.79%	2.48%	9.67%	8.48%	5.59%	7.85%	8.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.41%	73.16%	72.49%	73.85%	72.54%	70.61%	77.43%	71.86%
Int Total	26.59%	26.84%	27.51%	26.15%	27.46%	29.39%	22.57%	28.14%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Camissa Top 40 Tracker - R	0.40%	7.04%	6.64%
Sesfikile BCI Property - B2	-0.07%	4.32%	4.39%
Camissa Equity Alpha - C	0.40%	8.63%	8.23%
All Weather BCI Equity - E	0.24%	5.18%	4.94%
Balondolozi Bond 27four - A5	-0.13%	10.62%	10.75%
Benguela Global Equity 27four Feeder - C1	-0.13%	4.69%	4.81%
Lodestar Global Equity 27four - B1	-0.26%	6.28%	6.54%
Excelsia Equity 27four Fund - A4	0.28%	7.57%	7.29%
Mazi BCI Global Equity Feeder - A	-0.12%	4.59%	4.70%
All Weather Capital Global Emerging Markets Fund (USD) - C1	0.02%	4.41%	4.39%
Prowess Bond 27four - B5	-0.08%	9.91%	9.99%