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PortfolioMetrix BCI SA Bond Fund | South African-Interest Bearing-Variable Term

1.2690 -0.0067 (-0.525%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.57%

0.00%

0.57%

Int Equity

0.00%

0.02%

RSA Bonds

2.01%

98.62%

96.61%

Int Bonds

0.01%

0.25%

0.24%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.44%

1.11%

2.55%

Int Cash

-0.01%

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	0.57%	0.29%	-0.34%	-0.18%	-	0.15%	-
Int Equity	0.02%	0.02%	-	-	-	-	0.01%	-
Total Equity	0.02%	0.59%	0.29%	-0.34%	-0.18%	-	0.16%	-
RSA Bonds	98.62%	96.61%	98.27%	100.28%	98.13%	98.44%	98.59%	100.51%
Int Bonds	0.25%	0.24%	0.06%	0.09%	-	0.20%	0.44%	0.50%
Total Bonds	98.87%	96.85%	98.33%	100.37%	98.13%	98.64%	99.03%	101.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.11%	2.55%	1.38%	-0.03%	2.05%	1.35%	0.94%	-0.78%
Int Cash	-	0.01%	-	-	-	0.01%	-0.13%	-0.23%
Total Cash	1.11%	2.56%	1.38%	-0.03%	2.05%	1.35%	0.81%	-1.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.73%	99.73%	99.94%	99.91%	100.00%	99.79%	99.68%	99.73%
Int Total	0.27%	0.27%	0.06%	0.09%	-	0.21%	0.32%	0.27%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.51%	2.22%	1.71%
ES33	-0.01%	1.63%	1.64%
STANLIB Bond B3	1.86%	12.06%	10.20%
ES42	-0.08%	2.80%	2.87%
R2037	0.04%	3.85%	3.81%
R2044	0.54%	15.54%	15.00%
TN40	-0.06%	2.35%	2.41%
R2040	0.13%	4.89%	4.76%
Ninety One Corporate Bond - H	-0.06%	19.52%	19.58%
CLN948	-0.02%	1.60%	1.63%
CLN981	0.19%	1.69%	1.50%