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BCI Best Blend Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2188    +0.0007    (+0.057%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.01% 
0.40% 
5.41% 
Int Equity
-0.06% 
2.07% 
2.13% 
RSA Bonds
5.01% 
80.57% 
75.56% 
Int Bonds
0.54% 
6.82% 
6.28% 
RSA Real Estate
-0.67% 
0.77% 
1.44% 
Int Real Estate
-0.05% 
0.20% 
0.25% 
RSA Cash
0.39% 
8.93% 
8.54% 
Int Cash
-0.16% 
0.24% 
0.39% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.40%5.41%0.52%0.61%0.46%0.33%1.01%0.52%
Int Equity2.07%2.13%1.92%1.93%2.09%1.81%1.58%1.91%
Total Equity2.47%7.54%2.44%2.54%2.55%2.14%2.59%2.43%
RSA Bonds80.57%75.56%79.27%79.71%77.77%73.64%70.48%70.92%
Int Bonds6.82%6.28%6.48%6.87%7.63%9.15%8.89%8.16%
Total Bonds87.39%81.84%85.75%86.58%85.40%82.79%79.36%79.08%
RSA Real Estate0.77%1.44%1.14%1.58%1.50%1.37%1.35%1.37%
Int Real Estate0.20%0.25%0.19%0.21%0.19%0.09%0.04%0.04%
Total Real Estate0.98%1.69%1.33%1.79%1.69%1.46%1.39%1.41%
RSA Cash8.93%8.54%9.90%8.62%9.68%13.27%15.99%16.72%
Int Cash0.24%0.39%0.58%0.47%0.68%0.34%0.66%0.36%
Total Cash9.17%8.93%10.48%9.09%10.36%13.61%16.66%17.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.67%90.95%90.83%90.52%89.41%88.61%88.83%89.53%
Int Total9.33%9.05%9.17%9.48%10.59%11.39%11.17%10.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.29% -0.27% 2.03% 
FOREIGNBO0.14% 2.49% 2.35% 
DERIVATIVB1.99% 1.95% -0.05% 
R2102.99% 4.11% 1.12% 
Prescient Income Provider - B61.48% 5.65% 4.18% 
Investec Diversified Income - Z0.45% 9.93% 9.49% 
Visio BCI Unconstrained Fixed Interest - D-0.88% 16.48% 17.36% 
Granate BCI Multi Income - D-1.07% 1.93% 3.00% 
Fairtree BCI Income Plus - G-0.23% 4.80% 5.04% 
Saffron BCI Global Enhanced Income Feeder - A-0.03% 1.85% 1.87% 
PortfolioMetrix BCI Dynamic Income - D-1.94% 16.31% 18.26% 
Foord Inflation Linked Income - B23.68% 8.73% 5.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.34% 
26.83% 
27.17% 
Cash on call
-2.23% 
0.17% 
2.40% 
Derivatives
2.00% 
1.95% 
-0.05% 
Financial Services
0.00% 
0.03% 
0.03% 
For Currency
-0.12% 
0.04% 
0.16% 
Foreign Invest
0.14% 
2.52% 
2.38% 
Foreign Property
-0.01% 
0.11% 
0.12% 
Income
1.67% 
64.58% 
62.91% 
International
-0.02% 
1.85% 
1.87% 
Money Market
-0.62% 
0.69% 
1.31% 
Preference Shares
0.00% 
0.05% 
0.05% 
Property
-0.37% 
0.00% 
0.37% 
Real Estate Investment Trusts
0.04% 
0.14% 
0.10% 

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