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FAL BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.6091    +0.0092    (+0.575%)
NAV price (ZAR) Mon 2 Dec 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
20.35% 
44.92% 
24.57% 
Int Equity
-0.07% 
21.78% 
21.85% 
RSA Bonds
-3.56% 
24.94% 
28.50% 
Int Bonds
-11.57% 
2.47% 
14.04% 
RSA Real Estate
-0.03% 
0.30% 
0.33% 
Int Real Estate
-0.02% 
0.13% 
0.15% 
RSA Cash
-6.92% 
3.13% 
10.05% 
Int Cash
1.84% 
2.35% 
0.51% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity44.92%24.57%19.49%22.67%26.02%30.38%49.57%44.07%
Int Equity21.78%21.85%23.96%22.31%25.34%26.66%27.04%25.68%
Total Equity66.69%46.42%43.45%44.98%51.36%57.04%76.61%69.75%
RSA Bonds24.94%28.50%28.88%33.09%28.52%33.85%4.02%8.39%
Int Bonds2.47%14.04%13.13%13.88%15.16%0.38%0.12%0.08%
Total Bonds27.41%42.54%42.01%46.97%43.68%34.23%4.14%8.47%
RSA Real Estate0.30%0.33%0.38%0.48%0.33%0.26%3.51%3.95%
Int Real Estate0.13%0.15%0.14%0.14%0.09%0.10%3.57%3.61%
Total Real Estate0.43%0.48%0.52%0.62%0.42%0.36%7.08%7.56%
RSA Cash3.13%10.05%12.19%7.17%4.26%7.98%10.14%12.43%
Int Cash2.35%0.51%1.83%0.26%0.28%0.39%2.03%1.79%
Total Cash5.47%10.56%14.02%7.43%4.54%8.37%12.17%14.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.28%63.45%60.94%63.41%59.13%72.47%67.24%68.84%
Int Total26.72%36.55%39.06%36.59%40.87%27.53%32.76%31.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.61% 3.52% 2.91% 
EQUITY-5.94% 0.00% 5.94% 
RICHEMONT-0.07% 3.35% 3.42% 
Amplify SCI Strategic Income - A1-0.53% 3.63% 4.15% 
BCI Money Market - B-4.46% 1.26% 5.72% 
Visio BCI Unconstrained Fixed Interest - C-0.45% 3.71% 4.17% 
Mi-PLAN IP Enhanced Income - B1-1.30% 2.86% 4.16% 
1NVEST MSCI World Index Feeder Fund - B10.03% 9.50% 9.47% 
Granate BCI Multi Income - D-1.28% 2.88% 4.16% 
Prescient Income Plus - A2-0.54% 3.74% 4.29% 
FNBETNMWC0.94% 3.89% 2.95% 
Portfoliometrix BCI Dynamic Income - B0.10% 4.44% 4.34% 
UBS UBSSNP4.32% 4.32% 0.00% 
Satrix MSCI India Feeder ETF0.06% 3.75% 3.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.04% 
0.70% 
0.66% 
Banks
0.04% 
2.55% 
2.51% 
Bond
0.78% 
1.00% 
0.22% 
Cash on call
-1.91% 
0.30% 
2.21% 
Chemicals
0.00% 
0.38% 
0.38% 
Exchange Traded Funds
0.06% 
3.75% 
3.69% 
Exchange Traded Notes
0.73% 
15.40% 
14.67% 
General Equity
0.01% 
0.05% 
0.04% 
Income
-4.01% 
21.53% 
25.54% 
Industrial Metals and Mining
0.16% 
4.19% 
4.03% 
Industrial Transportation
0.46% 
1.61% 
1.15% 
International
0.08% 
20.36% 
20.28% 
Money Market
-4.46% 
1.26% 
5.72% 
Personal Goods
-0.07% 
3.35% 
3.42% 
Prudential
-0.06% 
1.54% 
1.60% 
Software and Computer Services
0.91% 
6.22% 
5.31% 

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