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

1.6645 -0.0072 (-0.431%)
NAV price (ZAR) Wed 5 Nov 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%

0.25%

RSA Bonds

0.10%

0.15%

0.05%

Int Bonds

9.25%

96.70%

87.45%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.10%

3.14%

2.04%

Int Cash

-10.19%

0.02%

10.21%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	0.25%	-	-	-	-0.02%	-	-
Total Equity	-	0.25%	-	-	-	-0.02%	-	-
RSA Bonds	0.15%	0.05%	0.05%	0.02%	0.11%	0.29%	0.06%	4.30%
Int Bonds	96.70%	87.45%	97.99%	99.14%	93.33%	73.07%	67.40%	59.21%
Total Bonds	96.85%	87.50%	98.04%	99.16%	93.44%	73.36%	67.46%	63.51%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.14%	2.04%	1.94%	0.82%	6.54%	9.45%	8.48%	11.65%
Int Cash	0.02%	10.21%	0.02%	0.02%	0.02%	17.21%	24.06%	24.84%
Total Cash	3.15%	12.25%	1.96%	0.84%	6.56%	26.66%	32.54%	36.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.29%	2.09%	1.99%	0.84%	6.65%	9.74%	8.54%	15.95%
Int Total	96.71%	97.91%	98.01%	99.16%	93.35%	90.26%	91.46%	84.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.45%	-0.01%	0.45%
EURO C	0.00%	0.02%	0.02%
BCI Money Market - B	1.60%	3.29%	1.69%
Fairtree Global Flexible Income Plus Fund (EUR) - A	-1.15%	96.70%	97.85%