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FAL BCI Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
1.7878    +0.0042    (+0.235%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.88% 
34.47% 
30.59% 
Int Equity
-0.87% 
18.79% 
19.66% 
RSA Bonds
-0.40% 
26.35% 
26.75% 
Int Bonds
2.67% 
19.96% 
17.29% 
RSA Real Estate
0.00% 
0.05% 
0.05% 
Int Real Estate
0.18% 
0.25% 
0.07% 
RSA Cash
-5.27% 
-0.96% 
4.31% 
Int Cash
-0.19% 
1.09% 
1.28% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity34.47%30.59%49.10%50.10%44.92%24.57%19.49%22.67%
Int Equity18.79%19.66%19.21%21.12%21.78%21.85%23.96%22.31%
Total Equity53.26%50.25%68.31%71.21%66.69%46.42%43.45%44.98%
RSA Bonds26.35%26.75%21.03%22.75%24.94%28.50%28.88%33.09%
Int Bonds19.96%17.29%3.22%3.01%2.47%14.04%13.13%13.88%
Total Bonds46.31%44.04%24.25%25.76%27.41%42.54%42.01%46.97%
RSA Real Estate0.05%0.05%0.09%0.14%0.30%0.33%0.38%0.48%
Int Real Estate0.25%0.07%0.05%0.06%0.13%0.15%0.14%0.14%
Total Real Estate0.30%0.12%0.14%0.19%0.43%0.48%0.52%0.62%
RSA Cash-0.96%4.31%5.63%0.81%3.13%10.05%12.19%7.17%
Int Cash1.09%1.28%1.68%2.01%2.35%0.51%1.83%0.26%
Total Cash0.13%5.59%7.30%2.83%5.47%10.56%14.02%7.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.91%61.70%75.84%73.80%73.28%63.45%60.94%63.41%
Int Total40.09%38.30%24.16%26.20%26.72%36.55%39.06%36.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.39% -2.18% 3.21% 
NASPERS-N0.88% 5.22% 4.34% 
RICHEMONT0.15% 3.99% 3.84% 
1NVEST MSCI World Index Feeder Fund - B10.89% 10.07% 9.18% 
PROSUS0.65% 2.74% 2.09% 
Prescient Income Plus - A20.29% 3.49% 3.20% 
FNBETNMWC0.53% 5.94% 5.41% 
FNBETNMWQ0.36% 3.31% 2.95% 
FNBETNNFC-0.15% 2.86% 3.01% 
PortfolioMetrix BCI Dynamic Income - B0.45% 4.32% 3.87% 
UBSUBSSNP0.59% 5.07% 4.48% 
Satrix MSCI India Feeder ETF-2.14% 2.29% 4.43% 

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