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

Reg

Compliant

1.0812 -0.0004 (-0.037%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.29%

2.45%

2.74%

Int Equity

0.01%

0.05%

0.04%

RSA Bonds

-3.73%

90.57%

94.30%

Int Bonds

0.90%

2.96%

2.06%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.11%

3.88%

0.77%

Int Cash

0.00%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	2.45%	2.74%	2.76%	0.05%	-0.75%	0.07%	0.09%	-
Int Equity	0.05%	0.04%	0.04%	0.05%	-	0.04%	0.88%	-
Total Equity	2.50%	2.78%	2.80%	0.10%	-0.75%	0.11%	0.97%	-
RSA Bonds	90.57%	94.30%	92.87%	93.69%	94.16%	92.90%	92.85%	89.04%
Int Bonds	2.96%	2.06%	2.28%	3.07%	2.97%	3.86%	3.04%	3.64%
Total Bonds	93.53%	96.36%	95.15%	96.76%	97.13%	96.76%	95.89%	92.68%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.88%	0.77%	1.92%	3.03%	4.91%	3.14%	2.73%	2.70%
Int Cash	0.09%	0.09%	0.13%	0.11%	-1.29%	-0.01%	0.41%	4.62%
Total Cash	3.97%	0.86%	2.05%	3.14%	3.62%	3.13%	3.14%	7.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.90%	97.81%	97.55%	96.77%	98.32%	96.11%	95.67%	91.74%
Int Total	3.10%	2.19%	2.45%	3.23%	1.68%	3.89%	4.33%	8.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2037	-0.37%	3.09%	3.46%
R2044	-3.97%	21.23%	25.20%
Fairtree BCI Income Plus - D	3.99%	10.62%	6.62%
R2040	-1.43%	12.23%	13.67%
Sasfin BCI High Yield - D	5.09%	5.86%	0.77%
ASN842	-0.14%	2.52%	2.66%
AGT05	-3.70%	0.00%	3.70%
SBT109	-0.66%	3.23%	3.89%
FRB34	-0.87%	3.96%	4.83%
CLN967	-0.48%	2.34%	2.81%
PortfolioMetrix Active Income Prescient Actively Managed ETF	-0.29%	2.45%	2.74%
SBC061	4.36%	4.36%	0.00%
SBC063	2.72%	2.72%	0.00%