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ID Capital BCI Income Fund | South African-Multi Asset-Income

1.0921 +0.0010 (+0.092%)
NAV price (ZAR) Thu 18 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

0.19%

0.00%

RSA Bonds

4.61%

87.90%

83.29%

Int Bonds

-0.53%

2.99%

3.52%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.38%

8.80%

13.18%

Int Cash

0.11%

0.12%

0.01%

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	-	-	-	-	-	0.01%	0.03%	-0.19%
Int Equity	0.19%	-	-	0.02%	0.02%	0.03%	0.03%	-
Total Equity	0.19%	-	-	0.02%	0.02%	0.04%	0.06%	-0.19%
RSA Bonds	87.90%	83.29%	83.60%	88.15%	82.84%	80.94%	83.10%	86.59%
Int Bonds	2.99%	3.52%	3.27%	5.73%	3.49%	3.75%	3.52%	2.63%
Total Bonds	90.89%	86.81%	86.87%	93.88%	86.33%	84.69%	86.62%	89.22%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.80%	13.18%	12.91%	5.89%	13.52%	15.15%	13.00%	12.24%
Int Cash	0.12%	0.01%	0.22%	0.20%	0.13%	0.12%	0.32%	-1.27%
Total Cash	8.92%	13.19%	13.13%	6.10%	13.65%	15.27%	13.32%	10.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.70%	96.47%	96.51%	94.04%	96.36%	96.10%	96.13%	98.64%
Int Total	3.30%	3.53%	3.49%	5.96%	3.64%	3.90%	3.87%	1.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2032	-1.77%	6.05%	7.82%
R2035	-1.56%	9.29%	10.85%
R2040	5.76%	5.76%	0.00%
Ashburton Stable Income - C	-2.26%	3.33%	5.59%
Sasfin BCI High Yield - C	-2.17%	3.71%	5.89%
Fairtree BCI Income Plus - F	-1.14%	10.10%	11.24%
SBT208	3.43%	5.24%	1.81%
ASN716	-0.12%	3.46%	3.58%
SBS72	-0.12%	4.27%	4.38%
RN2027	-3.67%	0.00%	3.67%
FRB34	4.29%	4.29%	0.00%
R2033	-1.07%	8.76%	9.83%
R2038	-1.58%	5.07%	6.65%