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Seed Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0534    +0.0005    (+0.047%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-3.05% 
26.75% 
29.80% 
Int Bonds
3.79% 
4.09% 
0.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.00% 
68.90% 
65.90% 
Int Cash
-3.74% 
0.26% 
4.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity---0.10%0.01%0.01%2.04%2.06%
Int Equity------0.01%0.01%
Total Equity---0.10%0.01%0.01%2.05%2.07%
RSA Bonds26.75%29.80%29.78%30.40%29.75%31.43%69.84%75.11%
Int Bonds4.09%0.30%4.08%4.20%6.88%9.65%4.46%5.59%
Total Bonds30.84%30.10%33.86%34.60%36.63%41.08%74.30%80.70%
RSA Real Estate------0.07%0.10%
Int Real Estate--------
Total Real Estate------0.07%0.10%
RSA Cash68.90%65.90%65.89%64.20%62.46%57.45%21.17%15.33%
Int Cash0.26%4.00%0.25%1.10%0.90%1.46%2.41%1.80%
Total Cash69.16%69.90%66.14%65.30%63.36%58.91%23.58%17.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.65%95.70%95.67%94.70%92.22%88.89%93.12%92.60%
Int Total4.35%4.30%4.33%5.30%7.78%11.11%6.88%7.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIVB5.44% 5.44% 0.00% 
STANLIB Income - B29.92% 9.92% 0.00% 
CORPDBTCONVRT-7.14% 0.00% 7.14% 
FINANCEINSTIT-3.79% 0.00% 3.79% 
GOVTISSUPAPER-13.07% 0.00% 13.07% 
OTHEREQUITIES-1.10% 0.00% 1.10% 
PUBLENTISSPAP-0.48% 0.00% 0.48% 
DOMESTICFUNDE-68.11% 0.00% 68.11% 
FOREIGNDIRFCE-1.00% 0.00% 1.00% 
TOTDOMMONMKT-3.73% 0.00% 3.73% 
CASH-1.59% 0.00% 1.59% 
FOREIGNCASH0.00% 0.00% 0.00% 
LOCALUNITTEQT4.98% 4.98% 0.00% 
R2131.21% 1.21% 0.00% 
R20372.03% 2.03% 0.00% 
R20323.51% 3.51% 0.00% 
Taquanta Active Income FR Fund - I315.05% 15.05% 0.00% 
Fairtree BCI Income Plus - H17.51% 17.51% 0.00% 
Prescient Income Plus - B39.76% 9.76% 0.00% 
PortfolioMetrix BCI Dynamic Income - B12.54% 12.54% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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