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FAL BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7173    +0.0099    (+0.580%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
49.10% 
50.10% 
Int Equity
-1.90% 
19.21% 
21.12% 
RSA Bonds
-1.72% 
21.03% 
22.75% 
Int Bonds
0.21% 
3.22% 
3.01% 
RSA Real Estate
-0.05% 
0.09% 
0.14% 
Int Real Estate
0.00% 
0.05% 
0.06% 
RSA Cash
4.81% 
5.63% 
0.81% 
Int Cash
-0.34% 
1.68% 
2.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity49.10%50.10%44.92%24.57%19.49%22.67%26.02%30.38%
Int Equity19.21%21.12%21.78%21.85%23.96%22.31%25.34%26.66%
Total Equity68.31%71.21%66.69%46.42%43.45%44.98%51.36%57.04%
RSA Bonds21.03%22.75%24.94%28.50%28.88%33.09%28.52%33.85%
Int Bonds3.22%3.01%2.47%14.04%13.13%13.88%15.16%0.38%
Total Bonds24.25%25.76%27.41%42.54%42.01%46.97%43.68%34.23%
RSA Real Estate0.09%0.14%0.30%0.33%0.38%0.48%0.33%0.26%
Int Real Estate0.05%0.06%0.13%0.15%0.14%0.14%0.09%0.10%
Total Real Estate0.14%0.19%0.43%0.48%0.52%0.62%0.42%0.36%
RSA Cash5.63%0.81%3.13%10.05%12.19%7.17%4.26%7.98%
Int Cash1.68%2.01%2.35%0.51%1.83%0.26%0.28%0.39%
Total Cash7.30%2.83%5.47%10.56%14.02%7.43%4.54%8.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.84%73.80%73.28%63.45%60.94%63.41%59.13%72.47%
Int Total24.16%26.20%26.72%36.55%39.06%36.59%40.87%27.53%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.71% 4.36% -0.35% 
NASPERS-N0.45% 3.85% 3.40% 
RICHEMONT0.66% 4.00% 3.34% 
Visio BCI Unconstrained Fixed Interest - C-0.39% 3.28% 3.66% 
Vunani IP Enhanced Income - B1-0.44% 2.42% 2.86% 
1NVEST MSCI World Index Feeder Fund - B1-0.92% 9.28% 10.20% 
Prescient Income Plus - A2-0.37% 3.36% 3.74% 
FNBETNMWC-0.02% 5.47% 5.49% 
PortfolioMetrix BCI Dynamic Income - B-0.36% 4.02% 4.38% 
UBSUBSSNP-0.15% 4.61% 4.76% 
Satrix MSCI India Feeder ETF-0.43% 4.47% 4.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.28% 
0.29% 
Banks
-0.17% 
2.24% 
2.41% 
Bond
0.15% 
6.98% 
6.83% 
Cash on call
4.71% 
4.36% 
-0.35% 
Exchange Traded Funds
-0.43% 
4.47% 
4.90% 
Exchange Traded Notes
-0.85% 
30.49% 
31.34% 
Flexible
-0.10% 
1.19% 
1.29% 
For Currency
0.01% 
1.00% 
0.99% 
Income
-1.98% 
15.71% 
17.69% 
Industrial Metals and Mining
-0.26% 
3.42% 
3.68% 
Industrial Transportation
-0.41% 
1.15% 
1.56% 
International
-1.37% 
15.68% 
17.05% 
Money Market
0.00% 
0.00% 
0.00% 
Personal Goods
0.66% 
4.00% 
3.34% 
Prudential
0.06% 
1.72% 
1.66% 
Software and Computer Services
0.92% 
7.25% 
6.33% 

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