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

1.0189 +0.0016 (+0.157%)
NAV price (ZAR) Mon 30 Jun 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

-6.51%

73.69%

80.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.51%

26.31%

19.80%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	73.69%	80.20%	81.62%	75.94%	94.50%	95.75%	94.64%	93.53%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	73.69%	80.20%	81.62%	75.94%	94.50%	95.75%	94.64%	93.53%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	26.31%	19.80%	18.38%	24.06%	5.50%	4.25%	5.36%	6.47%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	26.31%	19.80%	18.38%	24.06%	5.50%	4.25%	5.36%	6.47%
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	6.26%	17.56%	11.30%
R186	3.60%	7.89%	4.29%
R2048	-5.29%	0.22%	5.51%
R2037	-0.22%	4.25%	4.48%
R2030	-0.74%	26.68%	27.41%
R2032	-0.37%	10.55%	10.92%
R2044	-5.69%	0.13%	5.82%
R2035	-0.20%	4.14%	4.34%
R2040	-0.41%	6.36%	6.77%
I2029	0.07%	8.90%	8.84%
FRC508	-0.02%	3.36%	3.38%
FRC530	-0.07%	5.88%	5.95%