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Ampersand BCI Bond Fund | South African-Interest Bearing-Variable Term

11.4826 +0.0668 (+0.585%)
NAV price (ZAR) Fri 29 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

0.00%

0.01%

Int Equity

0.00%

RSA Bonds

-4.85%

94.63%

99.48%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.86%

5.37%

0.51%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	0.01%	-	0.30%	0.33%	0.39%	0.62%	0.03%
Int Equity	-	-	-	0.04%	-	-	0.01%	-
Total Equity	-	0.01%	-	0.34%	0.33%	0.39%	0.63%	0.03%
RSA Bonds	94.63%	99.48%	93.70%	99.77%	99.55%	93.44%	102.82%	105.47%
Int Bonds	-	-	-	0.64%	0.93%	0.77%	0.60%	0.09%
Total Bonds	94.63%	99.48%	93.70%	100.41%	100.48%	94.20%	103.42%	105.56%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.37%	0.51%	6.30%	-0.77%	-0.81%	5.38%	-4.07%	-5.56%
Int Cash	-	-	-	0.02%	-	0.02%	0.02%	-0.03%
Total Cash	5.37%	0.51%	6.30%	-0.75%	-0.81%	5.41%	-4.05%	-5.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	99.30%	99.07%	99.21%	99.37%	99.94%
Int Total	-	-	-	0.70%	0.93%	0.79%	0.63%	0.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R213	0.04%	3.96%	3.92%
R2048	0.12%	8.11%	8.00%
R2037	0.04%	6.56%	6.52%
R2030	-0.09%	6.43%	6.52%
R2032	0.01%	6.57%	6.57%
R2044	0.14%	5.57%	5.43%
R2035	-0.07%	7.04%	7.11%
R2040	0.07%	5.95%	5.88%
SIM SCI Bond - C	-0.91%	18.77%	19.68%
Prescient Portable Alpha Bond Fund - A1	-1.00%	18.67%	19.67%