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Methodical BCI Dynamic Income Fund  |  South African-Multi Asset-Income
1.0582    -0.0004    (-0.038%)
NAV price (ZAR) Wed 3 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond FRC5050 13,500,000 13.61 2.45 13,500,000 13.61 3.00 
SA Bond FRC5080 9,000,000 9.08 1.63 9,000,000 9.08 2.00 
SA Bond FRC5300 16,000,000 16.30 2.93 16,000,000 16.56 3.65 
SA Bond I202920,000,000 46,800,000 67.87 12.20 26,800,000 38.53 8.50 
SA Bond I20330 32,000,000 44.47 7.99 32,000,000 45.30 9.99 
SA Bond R1870 16,016,668 16.84 3.03 16,016,668 16.57 3.66 
SA Bond R1880 16,016,666 17.20 3.09 16,016,666 17.09 3.77 
SA Bond R203030,000,000 131,295,000 131.57 23.65 101,295,000 107.01 23.61 
SA Bond R20320 31,000,000 30.28 5.44 31,000,000 32.46 7.16 
SA Bond R20350 13,400,000 13.27 2.38 13,400,000 14.38 3.17 
SA Bond R2037-13,600,000 0 0.00 0.00 13,600,000 14.01 3.09 
SA Bond R2040-20,000,000 442,000 0.42 0.08 20,442,000 21.30 4.70 
SA Bond R20440 6,447,000 5.96 1.07 6,447,000 6.44 1.42 
SA Bond R20480 744,000 0.68 0.12 744,000 0.74 0.16 
SA Bond R2090 1,500,000 1.20 0.22 1,500,000 1.31 0.29 
SA Bond R2100 10,000,000 25.92 4.66 10,000,000 25.62 5.65 
SA Bond R2140 1,400,000 1.06 0.19 1,400,000 1.14 0.25 
SA Bond RN20300 7,000,000 7.10 1.28 7,000,000 7.06 1.56 
Bond Total16,400,000 352,561,334 402.82 72.40 336,161,334 388.22 85.63 
Cash on call0 0 125.08 22.48 0 64.08 14.14 
Margin Account0 0 1.49 0.27 0 1.04 0.23 
Cash on call Total0 0 126.57 22.75 0 65.13 14.37 
0 0 27.01 4.86 0 0.00 0.00 
Money Market Total0 0 27.01 4.86 0 0.00 0.00 
Portfolio Total16,400,000 352,561,334 556.41 100.00 336,161,334 453.35 100.00 

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