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Fairtree BCI Income Plus Fund  |  South African-Multi Asset-Income
1.2799    -0.0004    (-0.031%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.11% 
1.65% 
1.76% 
RSA Bonds
1.78% 
51.32% 
49.54% 
Int Bonds
-1.13% 
27.30% 
28.43% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.13% 
19.33% 
19.46% 
Int Cash
-0.41% 
0.40% 
0.81% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-------0.30%
Int Equity1.65%1.76%1.92%--0.45%0.59%0.63%
Total Equity1.65%1.76%1.92%--0.45%0.59%0.93%
RSA Bonds51.32%49.54%46.93%45.64%49.71%44.71%45.39%46.26%
Int Bonds27.30%28.43%29.58%31.28%30.44%27.84%31.08%32.75%
Total Bonds78.62%77.97%76.51%76.92%80.15%72.55%76.47%79.01%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash19.33%19.46%20.41%23.02%18.84%26.19%21.61%18.22%
Int Cash0.40%0.81%1.16%0.06%1.01%0.81%1.33%1.84%
Total Cash19.73%20.27%21.57%23.08%19.85%27.00%22.94%20.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.65%69.00%67.34%68.66%68.55%70.90%67.00%64.78%
Int Total29.35%31.00%32.66%31.34%31.45%29.10%33.00%35.22%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.44% 3.50% 2.06% 
FUTURES M-0.13% 2.48% 2.62% 
FOREIGNBO-3.03% 21.16% 24.20% 
MM-03MONTH-2.14% 1.08% 3.22% 
MM-05MONTH-0.14% 2.77% 2.91% 
MM-08MONTH-2.87% 0.00% 2.87% 
MM-11MONTH2.55% 2.55% 0.00% 
BCI Fairtree Global Income Plus Feeder - B-0.22% 3.75% 3.96% 
NGL03G-0.09% 2.35% 2.43% 
FRB43-0.08% 2.39% 2.47% 
RN2032-0.09% 2.64% 2.73% 
TNFG32-0.01% 3.47% 3.48% 
SBT2132.38% 2.38% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.16% 
47.12% 
48.28% 
Bonds
-0.14% 
2.03% 
2.17% 
Cash on call
1.30% 
5.98% 
4.68% 
For Currency
-0.41% 
0.40% 
0.81% 
Foreign Invest
-3.04% 
21.16% 
24.20% 
International
-0.21% 
3.75% 
3.96% 
Money Market
-2.15% 
7.10% 
9.25% 

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