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

Reg

Compliant

1.6378 +0.0072 (+0.442%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.86%

35.51%

37.37%

Int Equity

0.24%

23.15%

22.91%

RSA Bonds

-0.68%

28.17%

28.85%

Int Bonds

0.00%

0.06%

RSA Real Estate

-0.25%

5.13%

5.38%

Int Real Estate

0.08%

1.57%

1.49%

RSA Cash

2.40%

6.27%

3.87%

Int Cash

0.07%

0.14%

0.07%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	35.51%	37.37%	36.57%	35.36%	35.03%	33.94%	31.15%	31.51%
Int Equity	23.15%	22.91%	24.30%	24.57%	24.66%	25.27%	23.63%	25.36%
Total Equity	58.66%	60.28%	60.87%	59.93%	59.69%	59.21%	54.78%	56.87%
RSA Bonds	28.17%	28.85%	27.51%	28.30%	29.51%	30.97%	27.67%	27.68%
Int Bonds	0.06%	0.06%	0.08%	0.08%	0.13%	0.13%	0.17%	0.16%
Total Bonds	28.23%	28.91%	27.59%	28.38%	29.64%	31.10%	27.84%	27.84%
RSA Real Estate	5.13%	5.38%	4.95%	5.03%	4.96%	5.20%	5.52%	4.89%
Int Real Estate	1.57%	1.49%	1.63%	1.77%	1.92%	2.01%	2.18%	1.92%
Total Real Estate	6.70%	6.87%	6.58%	6.80%	6.88%	7.21%	7.70%	6.81%
RSA Cash	6.27%	3.87%	4.88%	4.72%	3.66%	2.38%	9.51%	8.46%
Int Cash	0.14%	0.07%	0.08%	0.17%	0.13%	0.10%	0.17%	0.02%
Total Cash	6.41%	3.94%	4.96%	4.89%	3.79%	2.48%	9.67%	8.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.08%	75.47%	73.91%	73.41%	73.16%	72.49%	73.85%	72.54%
Int Total	24.92%	24.53%	26.09%	26.59%	26.84%	27.51%	26.15%	27.46%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Camissa Top 40 Tracker - R	0.07%	7.23%	7.16%
Sesfikile BCI Property - B2	-0.17%	4.62%	4.78%
Perpetua SCI Equity - E	0.14%	4.32%	4.19%
Camissa Equity Alpha - C	0.05%	8.70%	8.64%
All Weather BCI Equity - E	0.00%	5.37%	5.37%
Balondolozi Bond 27four - A5	-0.16%	10.72%	10.88%
Benguela Global Equity 27four Feeder - C1	-0.09%	4.29%	4.38%
Lodestar Global Equity 27four - B1	0.10%	6.10%	6.01%
Excelsia Equity 27four Fund - A4	0.06%	7.97%	7.92%
All Weather Capital Global Emerging Markets Fund (USD) - C1	0.16%	4.32%	4.16%
Prowess Bond 27four - B5	-0.20%	10.03%	10.23%