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Select BCI Fixed Income Fund  |  South African-Multi Asset-Income
1.0739    -0.0008    (-0.074%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
0.00% 
0.02% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
18.98% 
95.91% 
76.93% 
Int Bonds
-0.01% 
2.45% 
2.46% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-18.95% 
1.57% 
20.52% 
Int Cash
0.00% 
0.07% 
0.07% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity-0.02%------
Int Equity--------
Total Equity-0.02%------
RSA Bonds95.91%76.93%81.62%75.14%93.63%91.05%92.95%88.06%
Int Bonds2.45%2.46%2.66%3.67%4.39%4.49%4.38%2.81%
Total Bonds98.36%79.39%84.28%78.81%98.02%95.54%97.33%90.87%
RSA Real Estate---0.03%1.35%1.42%1.54%1.35%
Int Real Estate--------
Total Real Estate---0.03%1.35%1.42%1.54%1.35%
RSA Cash1.57%20.52%15.69%21.99%0.38%2.36%0.27%6.94%
Int Cash0.07%0.07%0.03%-0.83%0.25%0.68%0.86%0.84%
Total Cash1.64%20.59%15.72%21.16%0.63%3.04%1.13%7.78%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.48%97.47%97.31%97.16%95.36%94.83%94.76%96.35%
Int Total2.52%2.53%2.69%2.84%4.64%5.17%5.24%3.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-5.18% 0.00% 5.18% 
FOREIGNBO-0.03% 2.37% 2.40% 
MM-01MONTH-3.31% 0.00% 3.31% 
MM-07MONTH-5.60% 0.00% 5.60% 
R20483.80% 3.80% 0.00% 
R20372.28% 3.67% 1.39% 
R2030-0.46% 5.40% 5.87% 
R2032-2.42% 0.00% 2.42% 
R20443.81% 3.81% 0.00% 
R2035-0.29% 2.48% 2.77% 
Prescient Income Plus - B317.15% 17.15% 0.00% 
SBS82-0.05% 2.37% 2.42% 
Prescient Enhanced Yield Fund - B3-13.21% 0.00% 13.21% 
RN2035-0.27% 3.04% 3.30% 
ASC315-0.10% 3.32% 3.43% 
SBC2373.96% 3.96% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.41% 
57.83% 
56.42% 
Cash on call
1.41% 
1.87% 
0.46% 
For Currency
0.02% 
0.07% 
0.05% 
Foreign Invest
-0.03% 
2.37% 
2.40% 

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