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Aluwani BCI High Yield Fund | South African-Interest Bearing-Short Term

1.0038 +0.0002 (+0.020%)
NAV price (ZAR) Tue 28 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

5.94%

75.79%

69.86%

Int Bonds

0.55%

1.46%

0.91%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.52%

22.69%

29.21%

Int Cash

0.02%

0.05%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	75.79%	69.86%	77.22%	72.21%	69.53%	70.27%	65.60%	75.25%
Int Bonds	1.46%	0.91%	-	1.20%	-	-	-	-
Total Bonds	77.26%	70.77%	77.22%	73.42%	69.53%	70.27%	65.60%	75.25%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	22.69%	29.21%	22.78%	27.78%	30.47%	29.73%	34.40%	24.75%
Int Cash	0.05%	0.02%	-	-1.20%	-	-	-	-
Total Cash	22.74%	29.23%	22.78%	26.58%	30.47%	29.73%	34.40%	24.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.49%	99.07%	100.00%	99.99%	100.00%	100.00%	100.00%	100.00%
Int Total	1.51%	0.93%	-	0.01%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-10.04%	0.61%	10.65%
MONEYMARK	-0.52%	11.88%	12.40%
MM-09MONTH	2.58%	2.58%	0.00%
UU1B02	0.00%	1.85%	1.86%
ASN944	-0.02%	2.71%	2.73%
FRB39	-0.01%	1.88%	1.89%
AGT07	-0.01%	1.88%	1.88%
FRC516	0.00%	1.75%	1.76%
IVC300	-0.05%	1.79%	1.84%
PARS03	0.00%	2.35%	2.35%
NNF163	0.00%	1.84%	1.84%
BAYB36	1.83%	1.83%	0.00%
NN459	3.68%	3.68%	0.00%