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Fairtree BCI Income Plus Fund  |  South African-Multi Asset-Income
1.2431    +0.0030    (+0.242%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.45% 
0.00% 
0.45% 
RSA Bonds
5.00% 
49.71% 
44.71% 
Int Bonds
2.60% 
30.44% 
27.84% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-7.35% 
18.84% 
26.19% 
Int Cash
0.20% 
1.01% 
0.81% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity---0.30%0.60%-8.42%0.63%0.66%
Int Equity-0.45%0.59%0.63%0.60%-0.37%6.68%
Total Equity-0.45%0.59%0.93%1.20%-8.42%1.00%7.34%
RSA Bonds49.71%44.71%45.39%46.26%46.01%49.84%49.85%54.57%
Int Bonds30.44%27.84%31.08%32.75%33.89%33.32%33.86%23.02%
Total Bonds80.15%72.55%76.47%79.01%79.90%83.16%83.71%77.59%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash18.84%26.19%21.61%18.22%17.73%39.68%15.34%11.94%
Int Cash1.01%0.81%1.33%1.84%1.17%-14.42%-0.05%3.13%
Total Cash19.85%27.00%22.94%20.06%18.90%25.26%15.29%15.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.55%70.90%67.00%64.78%64.34%81.10%65.82%67.17%
Int Total31.45%29.10%33.00%35.22%35.66%18.90%34.18%32.83%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FUTURES M0.19% 2.83% 2.63% 
FOREIGNBO1.01% 24.57% 23.56% 
MM-09MONTH1.25% 3.50% 2.25% 
MM-11MONTH3.20% 3.20% 0.00% 
MM-12MONTH-2.13% 1.51% 3.64% 
BCI Fairtree Global Income Plus Feeder - B-0.04% 4.11% 4.15% 
FAIRCLD-0.04% 2.24% 2.29% 
AGL03-0.12% 2.66% 2.78% 
RN2030-0.09% 2.54% 2.63% 
ABH001-0.09% 2.26% 2.35% 
NGL03G-0.11% 2.70% 2.82% 
FRB43-0.11% 2.73% 2.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.91% 
44.23% 
46.14% 
Bonds
-0.05% 
2.24% 
2.29% 
Cash on call
-0.15% 
3.49% 
3.64% 
For Currency
-0.96% 
0.05% 
1.01% 
Foreign Invest
0.98% 
25.02% 
24.04% 
International
-0.04% 
4.11% 
4.15% 
Money Market
1.44% 
13.49% 
12.05% 

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