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Fairtree BCI Income Plus Fund  |  South African-Multi Asset-Income
1.2801    0.00    (0.00%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
4.19% 
5.84% 
1.65% 
RSA Bonds
3.09% 
54.41% 
51.32% 
Int Bonds
-3.00% 
24.30% 
27.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.05% 
15.28% 
19.33% 
Int Cash
-0.24% 
0.16% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity5.84%1.65%1.76%1.92%--0.45%0.59%
Total Equity5.84%1.65%1.76%1.92%--0.45%0.59%
RSA Bonds54.41%51.32%49.54%46.93%45.64%49.71%44.71%45.39%
Int Bonds24.30%27.30%28.43%29.58%31.28%30.44%27.84%31.08%
Total Bonds78.71%78.62%77.97%76.51%76.92%80.15%72.55%76.47%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.28%19.33%19.46%20.41%23.02%18.84%26.19%21.61%
Int Cash0.16%0.40%0.81%1.16%0.06%1.01%0.81%1.33%
Total Cash15.45%19.73%20.27%21.57%23.08%19.85%27.00%22.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.70%70.65%69.00%67.34%68.66%68.55%70.90%67.00%
Int Total30.30%29.35%31.00%32.66%31.34%31.45%29.10%33.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.04% 3.54% 3.50% 
MONEYMARK4.46% 4.46% 0.00% 
FUTURES M-2.48% 0.00% 2.48% 
FOREIGNBO1.09% 22.25% 21.16% 
MM-05MONTH-2.77% 0.00% 2.77% 
MM-10MONTH2.82% 2.82% 0.00% 
MM-11MONTH-2.55% 0.00% 2.55% 
BCI Fairtree Global Income Plus Feeder - B0.05% 3.80% 3.75% 
NGL03G0.06% 2.41% 2.35% 
FRB430.06% 2.45% 2.39% 
RN20320.10% 2.74% 2.64% 
TNFG320.19% 3.66% 3.47% 
SBT2130.06% 2.44% 2.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.14% 
51.36% 
50.22% 
Bonds
0.02% 
2.05% 
2.03% 
Cash on call
0.04% 
3.54% 
3.50% 
Equities
0.04% 
2.04% 
2.00% 
For Currency
-0.23% 
0.17% 
0.40% 
Foreign Invest
1.09% 
22.25% 
21.16% 
International
0.05% 
3.80% 
3.75% 
Money Market
5.03% 
7.02% 
1.99% 

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