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

Reg

Compliant

1.1429 -0.0005 (-0.044%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.04%

0.02%

-0.02%

Int Equity

-0.02%

0.32%

0.34%

RSA Bonds

-3.45%

72.24%

75.69%

Int Bonds

-0.24%

6.86%

7.10%

RSA Real Estate

0.14%

0.66%

0.52%

Int Real Estate

0.00%

RSA Cash

3.75%

19.76%

16.01%

Int Cash

-0.22%

0.14%

0.36%

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	0.02%	-0.02%	-0.01%	0.02%	-0.07%	-	-0.06%	-
Int Equity	0.32%	0.34%	0.35%	0.25%	0.25%	0.08%	0.33%	0.36%
Total Equity	0.34%	0.32%	0.34%	0.27%	0.18%	0.08%	0.27%	0.36%
RSA Bonds	72.24%	75.69%	70.25%	68.93%	70.06%	75.89%	70.51%	71.30%
Int Bonds	6.86%	7.10%	6.96%	6.84%	6.68%	6.29%	6.30%	6.65%
Total Bonds	79.10%	82.79%	77.21%	75.77%	76.74%	82.18%	76.81%	77.95%
RSA Real Estate	0.66%	0.52%	0.37%	0.51%	0.52%	0.47%	0.52%	0.50%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.66%	0.52%	0.37%	0.51%	0.52%	0.47%	0.52%	0.50%
RSA Cash	19.76%	16.01%	21.63%	23.40%	22.33%	16.90%	22.04%	20.10%
Int Cash	0.14%	0.36%	0.45%	0.05%	0.23%	0.37%	0.36%	1.09%
Total Cash	19.90%	16.37%	22.08%	23.45%	22.56%	17.27%	22.40%	21.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.68%	92.20%	92.24%	92.86%	92.84%	93.27%	93.01%	91.90%
Int Total	7.32%	7.80%	7.76%	7.14%	7.16%	6.73%	6.99%	8.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-2.24%	0.78%	3.02%
BONDS	-0.14%	2.33%	2.47%
MM-31MONTH	-0.58%	0.00%	0.58%
MM-34MONTH	1.97%	1.97%	0.00%
Ninety One Diversified Income - H	1.01%	19.20%	18.19%
Fairtree BCI Income Plus - D	0.54%	18.48%	17.94%
Matrix SCI Stable Income - B1	0.85%	19.09%	18.25%
Sasfin BCI High Yield - D	0.62%	18.53%	17.91%
CLN697	-0.04%	0.58%	0.62%
ASN951	-0.08%	0.82%	0.90%
FRC483	-0.06%	0.64%	0.70%