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Fairtree BCI Income Plus Fund | South African-Multi Asset-Income

1.2790 +0.0007 (+0.055%)
NAV price (ZAR) Fri 5 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

1.92%

0.00%

RSA Bonds

1.29%

46.93%

45.64%

Int Bonds

-1.70%

29.58%

31.28%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.61%

20.41%

23.02%

Int Cash

1.10%

1.16%

0.06%

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	-	-	-	-	-	0.30%	0.60%	-8.42%
Int Equity	1.92%	-	-	0.45%	0.59%	0.63%	0.60%	-
Total Equity	1.92%	-	-	0.45%	0.59%	0.93%	1.20%	-8.42%
RSA Bonds	46.93%	45.64%	49.71%	44.71%	45.39%	46.26%	46.01%	49.84%
Int Bonds	29.58%	31.28%	30.44%	27.84%	31.08%	32.75%	33.89%	33.32%
Total Bonds	76.51%	76.92%	80.15%	72.55%	76.47%	79.01%	79.90%	83.16%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	20.41%	23.02%	18.84%	26.19%	21.61%	18.22%	17.73%	39.68%
Int Cash	1.16%	0.06%	1.01%	0.81%	1.33%	1.84%	1.17%	-14.42%
Total Cash	21.57%	23.08%	19.85%	27.00%	22.94%	20.06%	18.90%	25.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.34%	68.66%	68.55%	70.90%	67.00%	64.78%	64.34%	81.10%
Int Total	32.66%	31.34%	31.45%	29.10%	33.00%	35.22%	35.66%	18.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FUTURES M	0.09%	2.92%	2.83%
FOREIGNBO	-1.17%	23.40%	24.57%
MM-06MONTH	1.28%	3.44%	2.16%
MM-08MONTH	3.10%	3.10%	0.00%
MM-09MONTH	-2.02%	1.47%	3.50%
MM-11MONTH	-0.13%	3.06%	3.20%
BCI Fairtree Global Income Plus Feeder - B	0.12%	4.23%	4.11%
AGL03	-2.66%	0.00%	2.66%
RN2030	-0.11%	2.43%	2.54%
ABH001	-0.09%	2.17%	2.26%
NGL03G	-0.11%	2.60%	2.70%
FRB43	-0.09%	2.64%	2.73%
RN2032	2.87%	2.87%	0.00%