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BCI Best Blend Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2114    -0.0011    (-0.091%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.09% 
0.52% 
0.61% 
Int Equity
-0.01% 
1.92% 
1.93% 
RSA Bonds
-0.44% 
79.27% 
79.71% 
Int Bonds
-0.39% 
6.48% 
6.87% 
RSA Real Estate
-0.44% 
1.14% 
1.58% 
Int Real Estate
-0.02% 
0.19% 
0.21% 
RSA Cash
1.28% 
9.90% 
8.62% 
Int Cash
0.11% 
0.58% 
0.47% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.52%0.61%0.46%0.33%1.01%0.52%0.60%0.15%
Int Equity1.92%1.93%2.09%1.81%1.58%1.91%1.78%1.97%
Total Equity2.44%2.54%2.55%2.14%2.59%2.43%2.38%2.12%
RSA Bonds79.27%79.71%77.77%73.64%70.48%70.92%68.69%70.07%
Int Bonds6.48%6.87%7.63%9.15%8.89%8.16%8.14%9.24%
Total Bonds85.75%86.58%85.40%82.79%79.36%79.08%76.83%79.31%
RSA Real Estate1.14%1.58%1.50%1.37%1.35%1.37%1.56%1.70%
Int Real Estate0.19%0.21%0.19%0.09%0.04%0.04%0.04%0.04%
Total Real Estate1.33%1.79%1.69%1.46%1.39%1.41%1.60%1.74%
RSA Cash9.90%8.62%9.68%13.27%15.99%16.72%18.35%16.46%
Int Cash0.58%0.47%0.68%0.34%0.66%0.36%0.84%0.37%
Total Cash10.48%9.09%10.36%13.61%16.66%17.08%19.19%16.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.83%90.52%89.41%88.61%88.83%89.53%89.20%88.38%
Int Total9.17%9.48%10.59%11.39%11.17%10.47%10.80%11.62%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.98% 3.23% 2.26% 
FOREIGNBO-0.17% 2.34% 2.51% 
Prescient Income Provider - B6-5.26% 4.18% 9.44% 
Investec Diversified Income - Z0.52% 10.22% 9.70% 
R2032-0.64% 1.54% 2.18% 
Laurium BCI Strategic Income - S-3.47% 0.00% 3.47% 
Visio BCI Unconstrained Fixed Interest - D0.93% 16.94% 16.01% 
Granate BCI Multi Income - D0.45% 9.17% 8.72% 
Fairtree BCI Income Plus - G0.23% 5.03% 4.80% 
Saffron BCI Global Enhanced Income Feeder - A0.00% 1.63% 1.64% 
PortfolioMetrix BCI Dynamic Income - D1.20% 17.34% 16.13% 
RN20300.55% 1.73% 1.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.20% 
21.96% 
21.76% 
Cash on call
0.73% 
3.56% 
2.83% 
Derivatives
1.35% 
1.50% 
0.15% 
For Currency
-0.02% 
0.00% 
0.02% 
Foreign Invest
-0.17% 
2.34% 
2.51% 
Income
-1.83% 
63.81% 
65.64% 
International
-0.01% 
1.63% 
1.64% 
Preference Shares
0.00% 
0.05% 
0.05% 
Property
0.02% 
0.32% 
0.30% 

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