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

1.0744 +0.0009 (+0.084%)
NAV price (ZAR) Mon 30 Jun 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

2.58%

93.63%

91.05%

Int Bonds

-0.10%

4.39%

4.49%

RSA Real Estate

-0.07%

1.35%

1.42%

Int Real Estate

0.00%

RSA Cash

-1.98%

0.38%

2.36%

Int Cash

-0.43%

0.25%

0.68%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	93.63%	91.05%	92.95%	88.06%	90.67%	86.27%	92.65%	90.19%
Int Bonds	4.39%	4.49%	4.38%	2.81%	5.22%	5.24%	4.13%	3.55%
Total Bonds	98.02%	95.54%	97.33%	90.87%	95.89%	91.51%	96.78%	93.74%
RSA Real Estate	1.35%	1.42%	1.54%	1.35%	1.35%	1.35%	1.21%	1.25%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.35%	1.42%	1.54%	1.35%	1.35%	1.35%	1.21%	1.25%
RSA Cash	0.38%	2.36%	0.27%	6.94%	2.69%	6.97%	1.98%	5.69%
Int Cash	0.25%	0.68%	0.86%	0.84%	0.07%	0.17%	0.03%	-0.68%
Total Cash	0.63%	3.04%	1.13%	7.78%	2.76%	7.14%	2.01%	5.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.36%	94.83%	94.76%	96.35%	94.71%	94.59%	95.84%	97.13%
Int Total	4.64%	5.17%	5.24%	3.65%	5.29%	5.41%	4.16%	2.87%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.45%	2.81%	2.35%
MONEYMARK	-2.99%	0.00%	2.99%
FOREIGNBO	-0.10%	4.39%	4.49%
I2025	-3.49%	0.00%	3.49%
R2030	1.45%	4.79%	3.34%
R2032	-0.16%	3.82%	3.99%
R2035	-0.22%	4.00%	4.22%
FRB29	-0.04%	2.86%	2.90%
SBT207	-0.06%	3.03%	3.09%
ASN837	-0.04%	2.78%	2.82%
LGL12	-0.04%	2.68%	2.72%
ASN973	-0.07%	2.74%	2.81%