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All Weather BCI Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.1635 -0.0021 (-0.180%)
NAV price (ZAR) Mon 13 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.15%

97.98%

96.83%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.15%

2.02%

3.17%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	97.98%	96.83%	98.35%	99.06%	99.74%	95.71%	99.80%	97.46%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.98%	96.83%	98.35%	99.06%	99.74%	95.71%	99.80%	97.46%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.02%	3.17%	1.65%	0.94%	0.26%	4.29%	0.20%	2.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.02%	3.17%	1.65%	0.94%	0.26%	4.29%	0.20%	2.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R213	-0.06%	3.88%	3.94%
R2048	1.13%	11.09%	9.96%
R2037	-0.01%	9.74%	9.75%
R2030	-1.75%	5.97%	7.71%
R2032	-0.40%	11.21%	11.61%
R2044	-4.81%	6.81%	11.62%
R2035	0.50%	11.21%	10.72%
R2040	-4.79%	7.18%	11.97%
IDCG27	-0.18%	2.90%	3.08%
ABH004	-0.20%	2.84%	3.04%