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

Reg

Compliant

1.1060 +0.0019 (+0.172%)
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

-0.20%

2.02%

2.22%

Int Equity

0.00%

RSA Bonds

-1.86%

86.75%

88.61%

Int Bonds

0.81%

4.83%

4.02%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.37%

6.39%

5.02%

Int Cash

-0.12%

0.01%

0.13%

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	2.02%	2.22%	2.45%	2.74%	2.76%	0.05%	-0.75%	0.07%
Int Equity	-	-	0.05%	0.04%	0.04%	0.05%	-	0.04%
Total Equity	2.02%	2.22%	2.50%	2.78%	2.80%	0.10%	-0.75%	0.11%
RSA Bonds	86.75%	88.61%	90.57%	94.30%	92.87%	93.69%	94.16%	92.90%
Int Bonds	4.83%	4.02%	2.96%	2.06%	2.28%	3.07%	2.97%	3.86%
Total Bonds	91.58%	92.63%	93.53%	96.36%	95.15%	96.76%	97.13%	96.76%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.39%	5.02%	3.88%	0.77%	1.92%	3.03%	4.91%	3.14%
Int Cash	0.01%	0.13%	0.09%	0.09%	0.13%	0.11%	-1.29%	-0.01%
Total Cash	6.40%	5.15%	3.97%	0.86%	2.05%	3.14%	3.62%	3.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.16%	95.85%	96.90%	97.81%	97.55%	96.77%	98.32%	96.11%
Int Total	4.84%	4.15%	3.10%	2.19%	2.45%	3.23%	1.68%	3.89%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2048	1.04%	2.26%	1.22%
R2037	-0.33%	2.54%	2.87%
R2044	0.07%	20.00%	19.94%
Fairtree BCI Income Plus - D	2.22%	15.43%	13.21%
R2040	-1.41%	9.91%	11.32%
Sasfin BCI High Yield - D	2.41%	11.60%	9.19%
SBT109	-0.22%	2.77%	2.99%
FRB34	-0.27%	3.39%	3.67%
PortfolioMetrix Active Income Prescient Actively Managed ETF	-0.20%	2.02%	2.22%
SBC061	-0.30%	3.75%	4.04%
SBC063	-0.19%	2.34%	2.53%