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BCI Fairtree Global Income Plus Feeder Fund | Global-Multi Asset-Income

1.6909 +0.0123 (+0.733%)
NAV price (ZAR) Tue 16 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

0.25%

0.00%

RSA Bonds

0.00%

0.05%

Int Bonds

-10.54%

87.45%

97.99%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.10%

2.04%

1.94%

Int Cash

10.19%

10.21%

0.02%

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	-	-	-	-	-	-	-	-
Int Equity	0.25%	-	-	-	-0.02%	-	-	-
Total Equity	0.25%	-	-	-	-0.02%	-	-	-
RSA Bonds	0.05%	0.05%	0.02%	0.11%	0.29%	0.06%	4.30%	2.94%
Int Bonds	87.45%	97.99%	99.14%	93.33%	73.07%	67.40%	59.21%	49.48%
Total Bonds	87.50%	98.04%	99.16%	93.44%	73.36%	67.46%	63.51%	52.42%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.04%	1.94%	0.82%	6.54%	9.45%	8.48%	11.65%	13.67%
Int Cash	10.21%	0.02%	0.02%	0.02%	17.21%	24.06%	24.84%	33.91%
Total Cash	12.25%	1.96%	0.84%	6.56%	26.66%	32.54%	36.49%	47.58%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.09%	1.99%	0.84%	6.65%	9.74%	8.54%	15.95%	16.61%
Int Total	97.91%	98.01%	99.16%	93.35%	90.26%	91.46%	84.05%	83.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.38%	0.45%	0.07%
EURO C	0.00%	0.02%	0.02%
BCI Money Market - B	-0.24%	1.69%	1.93%
FAIRCLD	-97.99%	0.00%	97.99%
Fairtree Global Flexible Income Plus Fund (EUR) - A	97.85%	97.85%	0.00%