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

1.0404 +0.0038 (+0.367%)
NAV price (ZAR) Mon 15 Sep 2025 (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

25.91%

99.60%

73.69%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-25.91%

0.40%

26.31%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.60%	73.69%	80.20%	81.62%	75.94%	94.50%	95.75%	94.64%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.60%	73.69%	80.20%	81.62%	75.94%	94.50%	95.75%	94.64%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.40%	26.31%	19.80%	18.38%	24.06%	5.50%	4.25%	5.36%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.40%	26.31%	19.80%	18.38%	24.06%	5.50%	4.25%	5.36%
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	-17.45%	0.11%	17.56%
R186	3.40%	11.29%	7.89%
R2037	0.19%	4.45%	4.25%
R2030	5.73%	32.40%	26.68%
R2032	0.36%	10.91%	10.55%
R2044	4.92%	5.05%	0.13%
I2033	2.78%	5.61%	2.83%
R2035	0.17%	4.31%	4.14%
R2040	0.31%	6.67%	6.36%
I2029	-0.07%	8.83%	8.90%
FRC508	-0.08%	3.28%	3.36%
FRC530	-0.06%	5.82%	5.88%