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Ampersand BCI Income Fund | South African-Multi Asset-Income

11.2821 +0.0157 (+0.139%)
NAV price (ZAR) Thu 18 Sep 2025 (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

1.20%

32.80%

31.60%

Int Bonds

-0.20%

6.60%

6.80%

RSA Real Estate

0.00%

0.70%

Int Real Estate

0.00%

RSA Cash

-0.70%

59.90%

60.60%

Int Cash

-0.30%

0.00%

0.30%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	0.10%	0.20%
Int Equity	-	-	-	-	-	-	0.40%	0.40%
Total Equity	-	-	-	-	-	-	0.50%	0.60%
RSA Bonds	32.80%	31.60%	33.60%	32.20%	34.00%	32.80%	29.00%	26.60%
Int Bonds	6.60%	6.80%	6.70%	6.90%	7.80%	7.30%	7.80%	7.90%
Total Bonds	39.40%	38.40%	40.30%	39.10%	41.80%	40.10%	36.80%	34.50%
RSA Real Estate	0.70%	0.70%	0.80%	0.70%	0.60%	0.80%	0.80%	0.60%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.70%	0.70%	0.80%	0.70%	0.60%	0.80%	0.80%	0.60%
RSA Cash	59.90%	60.60%	58.70%	59.90%	57.50%	59.10%	61.80%	64.20%
Int Cash	-	0.30%	0.20%	0.30%	0.10%	-	0.10%	0.10%
Total Cash	59.90%	60.90%	58.90%	60.20%	57.60%	59.10%	61.90%	64.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.40%	92.90%	93.10%	92.80%	92.10%	92.70%	91.70%	91.60%
Int Total	6.60%	7.10%	6.90%	7.20%	7.90%	7.30%	8.30%	8.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.85%	1.74%	2.59%
MONEYMARK	-0.21%	1.49%	1.69%
R209	0.32%	1.60%	1.28%
Prescient Income Provider - B6	13.12%	13.12%	0.00%
Amplify SCI Strategic Income - A1	-10.62%	8.75%	19.36%
I2033	-0.05%	0.77%	0.82%
R2035	-0.09%	1.35%	1.44%
Fairtree BCI Income Plus - F	-0.60%	18.75%	19.35%
PortfolioMetrix BCI Dynamic Income - B	0.04%	19.43%	19.39%
Matrix SCI Enhanced Income - B1	0.81%	16.48%	15.66%
Vunani IP Enhanced Income Retention - B1	-0.47%	0.29%	0.75%