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BCI Flexible Fund  |  Worldwide–Multi Asset–Flexible
14.4168    -0.1550    (-1.064%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.56% 
29.62% 
31.18% 
Int Equity
-5.27% 
37.78% 
43.05% 
RSA Bonds
2.28% 
10.72% 
8.44% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.27% 
3.43% 
3.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.13% 
15.63% 
12.50% 
Int Cash
1.69% 
2.82% 
1.13% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity29.62%31.18%29.97%28.43%28.71%30.42%30.98%29.23%
Int Equity37.78%43.05%39.95%44.40%43.64%44.79%41.68%41.68%
Total Equity67.40%74.23%69.92%72.83%72.35%75.21%72.66%70.91%
RSA Bonds10.72%8.44%8.67%8.85%9.65%9.56%10.15%10.72%
Int Bonds--4.21%4.22%5.00%4.57%4.43%4.63%
Total Bonds10.72%8.44%12.88%13.07%14.65%14.13%14.58%15.35%
RSA Real Estate3.43%3.70%4.30%4.42%3.41%3.20%3.42%2.78%
Int Real Estate--------
Total Real Estate3.43%3.70%4.30%4.42%3.41%3.20%3.42%2.78%
RSA Cash15.63%12.50%12.26%9.45%9.35%6.94%8.83%9.35%
Int Cash2.82%1.13%0.64%0.23%0.24%0.52%0.51%1.61%
Total Cash18.45%13.63%12.90%9.68%9.59%7.46%9.34%10.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.40%55.82%55.20%51.15%51.12%50.12%53.38%52.08%
Int Total40.60%44.18%44.80%48.85%48.88%49.88%46.62%47.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
HYPROP-0.27% 3.43% 3.70% 
MTN GROUP0.14% 3.30% 3.16% 
NASPERS-N0.04% 4.15% 4.12% 
FIRSTRAND0.70% 3.77% 3.07% 
FOREIGNUT17.87% 17.87% 0.00% 
INVLTD1.21% 4.36% 3.14% 
BATS-4.05% 0.00% 4.05% 
LIFEHC1.32% 4.57% 3.25% 
R203710.25% 10.25% 0.00% 
R2030-8.09% 0.00% 8.09% 
ALIBABA-2.31% 8.09% 10.40% 
AB INBEV-0.03% 3.45% 3.49% 
BCI Money Market - E3.38% 15.98% 12.60% 
ISHHANGSENG-21.65% 0.00% 21.65% 

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