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Aluwani BCI High Yield Fund  |  South African-Interest Bearing-Short Term
1.0213    +0.0008    (+0.078%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.01% 
77.22% 
72.21% 
Int Bonds
-1.20% 
0.00% 
1.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.00% 
22.78% 
27.78% 
Int Cash
1.20% 
0.00% 
-1.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds77.22%72.21%69.53%70.27%65.60%75.25%69.07%69.94%
Int Bonds-1.20%------
Total Bonds77.22%73.42%69.53%70.27%65.60%75.25%69.07%69.94%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash22.78%27.78%30.47%29.73%34.40%24.75%30.93%30.06%
Int Cash--1.20%------
Total Cash22.78%26.58%30.47%29.73%34.40%24.75%30.93%30.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.99%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total-0.01%------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.78% 2.19% -0.58% 
MONEYMARK0.88% 10.84% 9.96% 
MM-05MONTH-1.14% 0.85% 1.99% 
MM-08MONTH-3.00% 0.27% 3.27% 
MM-11MONTH-1.89% 1.45% 3.35% 
UU1B021.30% 1.91% 0.61% 
ASN944-0.14% 2.82% 2.96% 
FRB39-0.11% 1.93% 2.04% 
AGT07-0.11% 1.93% 2.04% 
IVC300-0.10% 1.90% 2.00% 
AGL04-0.10% 1.90% 2.00% 
PARS03-0.11% 2.43% 2.54% 
NNF1631.90% 1.90% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.02% 
69.13% 
71.15% 
Cash on call
2.77% 
2.19% 
-0.58% 
Money Market
-7.57% 
17.98% 
25.55%