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All Weather BCI Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1635    -0.0021    (-0.180%)
NAV price (ZAR) Mon 13 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH0030 12,000,000 12.00 1.69 12,000,000 12.01 1.81 
SA Bond ABH0040 20,000,000 20.24 2.84 20,000,000 20.22 3.04 
SA Bond ES330 5,000,000 4.29 0.60 5,000,000 4.01 0.60 
SA Bond ES4220,000,000 20,000,000 16.04 2.25 0 0.00 0.00 
SA Bond HWAY300 6,000,000 6.53 0.92 6,000,000 6.22 0.94 
SA Bond HWAY357,000,000 7,000,000 6.71 0.94 0 0.00 0.00 
SA Bond IDCG270 20,000,000 20.68 2.90 20,000,000 20.49 3.08 
SA Bond IDCS040 15,000,000 16.07 2.26 15,000,000 15.93 2.40 
SA Bond NGT11510,000,000 10,000,000 10.24 1.44 0 0.00 0.00 
SA Bond R2030-11,000,000 41,766,000 42.48 5.97 52,766,000 51.25 7.71 
SA Bond R2032-2,000,000 81,799,000 79.81 11.21 83,799,000 77.13 11.61 
SA Bond R203315,000,000 15,000,000 15.90 2.23 0 0.00 0.00 
SA Bond R20354,000,000 82,837,000 79.85 11.21 78,837,000 71.21 10.72 
SA Bond R20370 76,585,000 69.37 9.74 76,585,000 64.79 9.75 
SA Bond R203810,000,000 10,000,000 10.53 1.48 0 0.00 0.00 
SA Bond R2040-38,000,000 56,561,000 51.12 7.18 94,561,000 79.53 11.97 
SA Bond R2044-40,000,000 56,969,000 48.47 6.81 96,969,000 77.19 11.62 
SA Bond R204810,000,000 94,663,000 78.97 11.09 84,663,000 66.20 9.96 
SA Bond R20530 11,898,000 12.85 1.80 11,898,000 12.00 1.81 
SA Bond R20920,000,000 20,587,000 15.69 2.20 587,000 0.42 0.06 
SA Bond R2130 29,279,000 27.63 3.88 29,279,000 26.19 3.94 
SA Bond R21420,000,000 25,230,000 17.60 2.47 5,230,000 3.40 0.51 
SA Bond TN270 5,900,000 5.82 0.82 5,900,000 5.84 0.88 
SA Bond TN300 15,000,000 15.41 2.16 15,000,000 15.42 2.32 
SA Bond TN400 15,000,000 13.32 1.87 15,000,000 13.87 2.09 
Bond Total25,000,000 754,074,000 697.59 97.98 729,074,000 643.30 96.83 
Cash on call0 0 -4.43 -0.62 0 2.63 0.40 
Cash on call Total0 0 -4.43 -0.62 0 2.63 0.40 
Money Market - 10 months duration0 0 0.00 0.00 0 18.45 2.78 
Money Market - 7 months duration0 0 18.84 2.65 0 0.00 0.00 
Money Market Total0 0 18.84 2.65 0 18.45 2.78 
Portfolio Total25,000,000 754,074,000 712.00 100.00 729,074,000 664.38 100.00 

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