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Aluwani BCI High Yield Fund | South African-Interest Bearing-Short Term

1.0149 +0.0002 (+0.020%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-1.64%

74.16%

75.79%

Int Bonds

-0.06%

1.41%

1.46%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.70%

24.40%

22.69%

Int Cash

-0.01%

0.03%

0.05%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	74.16%	75.79%	69.86%	77.22%	72.21%	69.53%	70.27%	65.60%
Int Bonds	1.41%	1.46%	0.91%	-	1.20%	-	-	-
Total Bonds	75.57%	77.26%	70.77%	77.22%	73.42%	69.53%	70.27%	65.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	24.40%	22.69%	29.21%	22.78%	27.78%	30.47%	29.73%	34.40%
Int Cash	0.03%	0.05%	0.02%	-	-1.20%	-	-	-
Total Cash	24.43%	22.74%	29.23%	22.78%	26.58%	30.47%	29.73%	34.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.56%	98.49%	99.07%	100.00%	99.99%	100.00%	100.00%	100.00%
Int Total	1.44%	1.51%	0.93%	-	0.01%	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.52%	2.14%	0.61%
MONEYMARK	1.56%	13.45%	11.88%
MM-09MONTH	-1.44%	1.13%	2.58%
UU1B02	-0.07%	1.78%	1.85%
ASN944	-0.11%	2.59%	2.71%
FRB39	-0.06%	1.82%	1.88%
AGT07	-0.07%	1.81%	1.88%
PARS03	-0.09%	2.26%	2.35%
NNF163	-0.07%	1.77%	1.84%
BAYB36	-0.07%	1.76%	1.83%
NN459	-0.11%	3.57%	3.68%
INLV20	1.77%	1.77%	0.00%