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Select BCI Fixed Income Fund | South African-Multi Asset-Income

1.0760 +0.0008 (+0.074%)
NAV price (ZAR) Fri 12 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

0.00%

RSA Bonds

-18.49%

75.14%

93.63%

Int Bonds

-0.72%

3.67%

4.39%

RSA Real Estate

-1.32%

0.03%

1.35%

Int Real Estate

0.00%

RSA Cash

21.61%

21.99%

0.38%

Int Cash

-1.08%

-0.83%

0.25%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	75.14%	93.63%	91.05%	92.95%	88.06%	90.67%	86.27%	92.65%
Int Bonds	3.67%	4.39%	4.49%	4.38%	2.81%	5.22%	5.24%	4.13%
Total Bonds	78.81%	98.02%	95.54%	97.33%	90.87%	95.89%	91.51%	96.78%
RSA Real Estate	0.03%	1.35%	1.42%	1.54%	1.35%	1.35%	1.35%	1.21%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.03%	1.35%	1.42%	1.54%	1.35%	1.35%	1.35%	1.21%
RSA Cash	21.99%	0.38%	2.36%	0.27%	6.94%	2.69%	6.97%	1.98%
Int Cash	-0.83%	0.25%	0.68%	0.86%	0.84%	0.07%	0.17%	0.03%
Total Cash	21.16%	0.63%	3.04%	1.13%	7.78%	2.76%	7.14%	2.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.16%	95.36%	94.83%	94.76%	96.35%	94.71%	94.59%	95.84%
Int Total	2.84%	4.64%	5.17%	5.24%	3.65%	5.29%	5.41%	4.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	11.24%	14.05%	2.81%
FOREIGNBO	-0.72%	3.67%	4.39%
MM-13MONTH	7.94%	7.94%	0.00%
R2030	3.54%	8.33%	4.79%
R2032	-0.35%	3.48%	3.82%
R2035	-0.34%	3.66%	4.00%
FRB29	-0.42%	2.45%	2.86%
SBT207	-3.03%	0.00%	3.03%
ASN837	-2.78%	0.00%	2.78%
LGL12	-0.55%	2.13%	2.68%
ASN973	-0.39%	2.34%	2.74%
NGL02G	-0.35%	2.12%	2.47%