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Aluwani BCI Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
1.4349    +0.0038    (+0.266%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
14.12% 
58.62% 
44.50% 
Int Equity
-13.16% 
13.02% 
26.18% 
RSA Bonds
-0.27% 
22.17% 
22.44% 
Int Bonds
-0.17% 
1.86% 
2.03% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.06% 
0.11% 
0.17% 
RSA Cash
-0.46% 
4.19% 
4.65% 
Int Cash
0.00% 
0.03% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity58.62%44.50%63.32%66.11%56.53%42.95%53.15%50.90%
Int Equity13.02%26.18%10.19%1.35%12.59%25.92%18.39%18.26%
Total Equity71.64%70.68%73.51%67.46%69.12%68.87%71.54%69.16%
RSA Bonds22.17%22.44%23.39%22.71%21.07%18.81%19.85%20.22%
Int Bonds1.86%2.03%-2.67%4.27%3.74%4.78%4.94%
Total Bonds24.03%24.47%23.39%25.38%25.34%22.55%24.63%25.16%
RSA Real Estate---3.39%2.47%1.87%1.27%1.36%
Int Real Estate0.11%0.17%------
Total Real Estate0.11%0.17%-3.39%2.47%1.87%1.27%1.36%
RSA Cash4.19%4.65%3.10%3.77%3.07%6.71%2.56%4.32%
Int Cash0.03%0.03%------
Total Cash4.22%4.68%3.10%3.77%3.07%6.71%2.56%4.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total84.98%71.59%89.81%95.98%83.14%70.34%76.83%76.80%
Int Total15.02%28.41%10.19%4.02%16.86%29.66%23.17%23.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.49% 4.05% 3.56% 
STANBANK-0.12% 2.56% 2.68% 
FIRSTRAND-0.04% 2.93% 2.96% 
Sygnia Itrix Euro stoxx 50 ETF0.01% 3.60% 3.59% 
Sygnia Itrix MSCI USA Index ETF0.07% 4.49% 4.42% 
BATS0.12% 2.84% 2.72% 
R20370.03% 2.64% 2.61% 
1nvestGold ETF2.16% 3.84% 1.68% 
R20350.02% 2.57% 2.55% 
Satrix S&P 500 Feeder ETF-2.95% 2.61% 5.56% 
Satrix MSCI World Feeder ETF-0.91% 7.14% 8.04% 

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