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BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.7545    +0.0858    (+0.548%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.74% 
26.99% 
28.73% 
Int Equity
-7.22% 
34.53% 
41.75% 
RSA Bonds
5.21% 
15.80% 
10.59% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.35% 
3.67% 
3.32% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.77% 
18.36% 
15.59% 
Int Cash
0.63% 
0.65% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity26.99%28.73%29.61%31.18%29.97%28.43%28.71%30.42%
Int Equity34.53%41.75%37.78%43.05%39.95%44.40%43.64%44.79%
Total Equity61.52%70.48%67.39%74.23%69.92%72.83%72.35%75.21%
RSA Bonds15.80%10.59%10.72%8.44%8.67%8.85%9.65%9.56%
Int Bonds----4.21%4.22%5.00%4.57%
Total Bonds15.80%10.59%10.72%8.44%12.88%13.07%14.65%14.13%
RSA Real Estate3.67%3.32%3.43%3.70%4.30%4.42%3.41%3.20%
Int Real Estate--------
Total Real Estate3.67%3.32%3.43%3.70%4.30%4.42%3.41%3.20%
RSA Cash18.36%15.59%15.64%12.50%12.26%9.45%9.35%6.94%
Int Cash0.65%0.02%2.82%1.13%0.64%0.23%0.24%0.52%
Total Cash19.01%15.61%18.46%13.63%12.90%9.68%9.59%7.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.82%58.23%59.40%55.82%55.20%51.15%51.12%50.12%
Int Total35.18%41.77%40.60%44.18%44.80%48.85%48.88%49.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HYPROP-0.17% 3.49% 3.67% 
NASPERS-N1.12% 4.30% 3.18% 
SHOPRIT1.59% 4.11% 2.52% 
FIRSTRAND0.79% 4.14% 3.34% 
FOREIGNUT1.14% 15.46% 14.32% 
INVLTD0.53% 3.90% 3.37% 
LIFEHC0.18% 5.46% 5.28% 
I2038-0.17% 5.06% 5.23% 
R2037-1.64% 8.69% 10.34% 
ALIBABA0.12% 6.66% 6.54% 
ALPHABETINCA-0.37% 3.90% 4.27% 
BCI Money Market - E-9.27% 8.74% 18.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.33% 
8.04% 
6.71% 
Beverages
0.30% 
2.82% 
2.52% 
Bond
-1.82% 
13.75% 
15.57% 
Cash on call
-0.82% 
-0.23% 
0.59% 
Consumer Services
0.12% 
6.66% 
6.54% 
Cyclical Goods & Services
-0.05% 
6.78% 
6.83% 
Financials
-0.17% 
1.96% 
2.13% 
Food & Beverage
0.31% 
2.42% 
2.11% 
For Currency
-0.43% 
0.22% 
0.65% 
Foreign Invest
1.14% 
15.46% 
14.32% 
Health Care Providers
0.18% 
5.46% 
5.28% 
Life Insurance
0.26% 
2.72% 
2.46% 
Money Market
-9.27% 
8.74% 
18.01% 
Personal Care, Drug and Grocery Stores
1.59% 
4.11% 
2.52% 
Real Estate Investment Trusts
-0.18% 
3.49% 
3.67% 
Software and Computer Services
1.12% 
4.30% 
3.18% 
Technology
-0.14% 
2.47% 
2.61% 
Telecommunications Service Providers
-0.19% 
2.24% 
2.43% 
Travel and Leisure
-0.03% 
0.90% 
0.93%