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Methodical BCI Dynamic Income Fund | South African-Multi Asset-Income

1.0582 -0.0004 (-0.038%)
NAV price (ZAR) Wed 3 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-11.93%

66.28%

78.21%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

11.93%

33.72%

21.79%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	66.28%	78.21%	88.55%	99.60%	73.69%	80.20%	81.62%	75.94%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	66.28%	78.21%	88.55%	99.60%	73.69%	80.20%	81.62%	75.94%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	33.72%	21.79%	11.45%	0.40%	26.31%	19.80%	18.38%	24.06%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	33.72%	21.79%	11.45%	0.40%	26.31%	19.80%	18.38%	24.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	8.34%	22.48%	14.14%
MM-12MONTH	4.86%	4.86%	0.00%
R210	-0.99%	4.66%	5.65%
R2030	0.04%	23.65%	23.61%
R2032	-1.72%	5.44%	7.16%
I2033	-2.00%	7.99%	9.99%
R2040	-4.62%	0.08%	4.70%
I2029	3.70%	12.20%	8.50%
FRC530	-0.72%	2.93%	3.65%
R187	-0.63%	3.03%	3.66%
R188	-0.68%	3.09%	3.77%