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

1.0149 +0.0001 (+0.010%)
NAV price (ZAR) Tue 19 Nov 2024 (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

-0.75%

69.53%

70.27%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.75%

30.47%

29.73%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	69.53%	70.27%	65.60%	75.25%	69.07%	69.94%	80.17%	82.29%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	69.53%	70.27%	65.60%	75.25%	69.07%	69.94%	80.17%	82.29%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	30.47%	29.73%	34.40%	24.75%	30.93%	30.06%	19.83%	17.71%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	30.47%	29.73%	34.40%	24.75%	30.93%	30.06%	19.83%	17.71%
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
MONEYMARK	-1.35%	11.01%	12.35%
MM-08MONTH	1.55%	2.07%	0.53%
MM-09MONTH	-1.41%	0.82%	2.23%
MM-10MONTH	-1.62%	0.47%	2.08%
MM-11MONTH	4.11%	6.26%	2.15%
MM-12MONTH	-0.58%	3.73%	4.31%
MM-22MONTH	2.01%	2.01%	0.00%
MM-25MONTH	-1.73%	0.40%	2.13%
NGT105	-2.34%	0.00%	2.34%
ASN944	-0.12%	3.05%	3.17%
FRB39	-0.08%	2.12%	2.20%
AGT07	-0.08%	2.12%	2.20%
FRC516	-0.08%	2.00%	2.08%
IVC300	2.09%	2.09%	0.00%