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

1.6821 +0.0007 (+0.042%)
NAV price (ZAR) Wed 2 Jul 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

0.03%

0.05%

0.02%

Int Bonds

-1.15%

97.99%

99.14%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.12%

1.94%

0.82%

Int Cash

0.00%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-0.02%	-	-	-	-
Total Equity	-	-	-	-0.02%	-	-	-	-
RSA Bonds	0.05%	0.02%	0.11%	0.29%	0.06%	4.30%	2.94%	3.38%
Int Bonds	97.99%	99.14%	93.33%	73.07%	67.40%	59.21%	49.48%	53.71%
Total Bonds	98.04%	99.16%	93.44%	73.36%	67.46%	63.51%	52.42%	57.09%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.94%	0.82%	6.54%	9.45%	8.48%	11.65%	13.67%	16.46%
Int Cash	0.02%	0.02%	0.02%	17.21%	24.06%	24.84%	33.91%	26.45%
Total Cash	1.96%	0.84%	6.56%	26.66%	32.54%	36.49%	47.58%	42.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.99%	0.84%	6.65%	9.74%	8.54%	15.95%	16.61%	19.84%
Int Total	98.01%	99.16%	93.35%	90.26%	91.46%	84.05%	83.39%	80.16%