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

1.3098 -0.0034 (-0.259%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.01%

0.01%

0.02%

RSA Bonds

-11.11%

87.51%

98.62%

Int Bonds

-0.11%

0.14%

0.25%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

11.23%

12.34%

1.11%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	0.57%	0.29%	-0.34%	-0.18%	-	0.15%
Int Equity	0.01%	0.02%	0.02%	-	-	-	-	0.01%
Total Equity	0.01%	0.02%	0.59%	0.29%	-0.34%	-0.18%	-	0.16%
RSA Bonds	87.51%	98.62%	96.61%	98.27%	100.28%	98.13%	98.44%	98.59%
Int Bonds	0.14%	0.25%	0.24%	0.06%	0.09%	-	0.20%	0.44%
Total Bonds	87.65%	98.87%	96.85%	98.33%	100.37%	98.13%	98.64%	99.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	12.34%	1.11%	2.55%	1.38%	-0.03%	2.05%	1.35%	0.94%
Int Cash	-	-	0.01%	-	-	-	0.01%	-0.13%
Total Cash	12.34%	1.11%	2.56%	1.38%	-0.03%	2.05%	1.35%	0.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.85%	99.73%	99.73%	99.94%	99.91%	100.00%	99.79%	99.68%
Int Total	0.15%	0.27%	0.27%	0.06%	0.09%	-	0.21%	0.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.87%	3.09%	2.22%
MONEYMARK	4.53%	5.44%	0.91%
ES33	-0.12%	1.51%	1.63%
STANLIB Bond B3	-0.02%	12.04%	12.06%
ES42	-0.13%	2.67%	2.80%
R2037	-3.08%	0.77%	3.85%
R2044	-1.31%	14.23%	15.54%
TN40	-0.08%	2.27%	2.35%
R2040	-0.45%	4.44%	4.89%
Ninety One Corporate Bond - H	-0.13%	19.39%	19.52%
CLN981	0.00%	1.69%	1.69%
SBC255	2.70%	2.70%	0.00%