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Ampersand BCI Bond Fund  |  South African-Interest Bearing-Variable Term
11.4013    -0.1556    (-1.346%)
NAV price (ZAR) Fri 2 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.30% 
0.00% 
0.30% 
Int Equity
-0.04% 
0.00% 
0.04% 
RSA Bonds
-6.07% 
93.70% 
99.77% 
Int Bonds
-0.64% 
0.00% 
0.64% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
7.07% 
6.30% 
-0.77% 
Int Cash
-0.02% 
0.00% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-0.30%0.33%0.39%0.62%0.03%--
Int Equity-0.04%--0.01%---
Total Equity-0.34%0.33%0.39%0.63%0.03%--
RSA Bonds93.70%99.77%99.55%93.44%102.82%105.47%105.90%106.27%
Int Bonds-0.64%0.93%0.77%0.60%0.09%0.10%0.08%
Total Bonds93.70%100.41%100.48%94.20%103.42%105.56%106.00%106.35%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.30%-0.77%-0.81%5.38%-4.07%-5.56%-5.95%-6.32%
Int Cash-0.02%-0.02%0.02%-0.03%-0.05%-0.03%
Total Cash6.30%-0.75%-0.81%5.41%-4.05%-5.59%-6.00%-6.35%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.30%99.07%99.21%99.37%99.94%99.95%99.95%
Int Total-0.70%0.93%0.79%0.63%0.06%0.05%0.05%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R1861.11% 4.53% 3.42% 
R20481.66% 5.29% 3.64% 
R20371.41% 4.42% 3.01% 
R20301.29% 4.87% 3.58% 
R20321.44% 4.76% 3.32% 
R20351.58% 5.02% 3.43% 
PortfolioMetrix BCI SA Bond - A-6.19% 13.29% 19.48% 
R20401.23% 3.86% 2.63% 
SIM SCI Bond - C0.23% 19.96% 19.74% 
PortfolioMetrix BCI Dynamic Income - B-12.91% 0.00% 12.91% 
Nedgroup Inv Core Bond - C-12.52% 0.00% 12.52% 
Prescient Portable Alpha Bond Fund - A119.85% 19.85% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
13.67% 
44.71% 
31.04% 
Bond Fund
-5.97% 
33.25% 
39.22% 
Cash on call
0.44% 
2.05% 
1.61% 
Income
0.00% 
0.13% 
0.13% 

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