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BCI Best Blend Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2015    +0.0008    (+0.067%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.15% 
0.61% 
0.46% 
Int Equity
-0.16% 
1.93% 
2.09% 
RSA Bonds
1.94% 
79.71% 
77.77% 
Int Bonds
-0.76% 
6.87% 
7.63% 
RSA Real Estate
0.08% 
1.58% 
1.50% 
Int Real Estate
0.02% 
0.21% 
0.19% 
RSA Cash
-1.06% 
8.62% 
9.68% 
Int Cash
-0.21% 
0.47% 
0.68% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.61%0.46%0.33%1.01%0.52%0.60%0.15%-2.04%
Int Equity1.93%2.09%1.81%1.58%1.91%1.78%1.97%1.75%
Total Equity2.54%2.55%2.14%2.59%2.43%2.38%2.12%-0.29%
RSA Bonds79.71%77.77%73.64%70.48%70.92%68.69%70.07%70.23%
Int Bonds6.87%7.63%9.15%8.89%8.16%8.14%9.24%8.92%
Total Bonds86.58%85.40%82.79%79.36%79.08%76.83%79.31%79.15%
RSA Real Estate1.58%1.50%1.37%1.35%1.37%1.56%1.70%1.56%
Int Real Estate0.21%0.19%0.09%0.04%0.04%0.04%0.04%0.04%
Total Real Estate1.79%1.69%1.46%1.39%1.41%1.60%1.74%1.60%
RSA Cash8.62%9.68%13.27%15.99%16.72%18.35%16.46%21.65%
Int Cash0.47%0.68%0.34%0.66%0.36%0.84%0.37%-2.11%
Total Cash9.09%10.36%13.61%16.66%17.08%19.19%16.83%19.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.52%89.41%88.61%88.83%89.53%89.20%88.38%91.40%
Int Total9.48%10.59%11.39%11.17%10.47%10.80%11.62%8.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.19% 2.26% 2.45% 
FOREIGNBO-0.47% 2.51% 2.98% 
Prescient Income Provider - B62.45% 9.44% 6.99% 
Investec Diversified Income - Z-0.42% 9.70% 10.11% 
R2032-0.95% 2.18% 3.13% 
Laurium BCI Strategic Income - S-0.14% 3.47% 3.61% 
Visio BCI Unconstrained Fixed Interest - D1.09% 16.01% 14.92% 
Granate BCI Multi Income - D0.28% 8.72% 8.44% 
Fairtree BCI Income Plus - G-2.29% 4.80% 7.08% 
PortfolioMetrix BCI Dynamic Income - D1.20% 16.13% 14.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.35% 
21.29% 
23.64% 
Cash on call
0.06% 
2.83% 
2.77% 
Derivatives
0.28% 
0.15% 
-0.13% 
For Currency
0.01% 
0.02% 
0.01% 
Foreign Invest
-0.47% 
2.51% 
2.98% 
Income
2.28% 
69.11% 
66.83% 
International
-0.15% 
1.64% 
1.79% 
Preference Shares
0.00% 
0.05% 
0.05% 
Property
0.01% 
0.30% 
0.29% 
Real Estate Investment Trusts
-0.01% 
0.39% 
0.40% 

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