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BCI Best Blend Flexible Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.2209 +0.0031 (+0.255%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.89%

5.41%

0.52%

Int Equity

0.21%

2.13%

1.92%

RSA Bonds

-3.71%

75.56%

79.27%

Int Bonds

-0.20%

6.28%

6.48%

RSA Real Estate

0.30%

1.44%

1.14%

Int Real Estate

0.06%

0.25%

0.19%

RSA Cash

-1.36%

8.54%

9.90%

Int Cash

-0.19%

0.39%

0.58%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	5.41%	0.52%	0.61%	0.46%	0.33%	1.01%	0.52%	0.60%
Int Equity	2.13%	1.92%	1.93%	2.09%	1.81%	1.58%	1.91%	1.78%
Total Equity	7.54%	2.44%	2.54%	2.55%	2.14%	2.59%	2.43%	2.38%
RSA Bonds	75.56%	79.27%	79.71%	77.77%	73.64%	70.48%	70.92%	68.69%
Int Bonds	6.28%	6.48%	6.87%	7.63%	9.15%	8.89%	8.16%	8.14%
Total Bonds	81.84%	85.75%	86.58%	85.40%	82.79%	79.36%	79.08%	76.83%
RSA Real Estate	1.44%	1.14%	1.58%	1.50%	1.37%	1.35%	1.37%	1.56%
Int Real Estate	0.25%	0.19%	0.21%	0.19%	0.09%	0.04%	0.04%	0.04%
Total Real Estate	1.69%	1.33%	1.79%	1.69%	1.46%	1.39%	1.41%	1.60%
RSA Cash	8.54%	9.90%	8.62%	9.68%	13.27%	15.99%	16.72%	18.35%
Int Cash	0.39%	0.58%	0.47%	0.68%	0.34%	0.66%	0.36%	0.84%
Total Cash	8.93%	10.48%	9.09%	10.36%	13.61%	16.66%	17.08%	19.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.95%	90.83%	90.52%	89.41%	88.61%	88.83%	89.53%	89.20%
Int Total	9.05%	9.17%	9.48%	10.59%	11.39%	11.17%	10.47%	10.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.21%	2.03%	3.23%
FOREIGNBO	0.01%	2.35%	2.34%
Prescient Income Provider - B6	0.00%	4.18%	4.18%
Investec Diversified Income - Z	-0.73%	9.49%	10.22%
Visio BCI Unconstrained Fixed Interest - D	0.42%	17.36%	16.94%
Granate BCI Multi Income - D	-6.16%	3.00%	9.17%
Fairtree BCI Income Plus - G	0.01%	5.04%	5.03%
Saffron BCI Global Enhanced Income Feeder - A	0.24%	1.87%	1.63%
PortfolioMetrix BCI Dynamic Income - D	0.92%	18.26%	17.34%
RN2030	-0.03%	1.70%	1.73%
Foord Inflation Linked Income - B2	5.06%	5.06%	0.00%