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

1.0709 +0.0002 (+0.019%)
NAV price (ZAR) Thu 30 Oct 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

4.50%

79.64%

75.14%

Int Bonds

-1.01%

2.66%

3.67%

RSA Real Estate

-0.03%

0.00%

0.03%

Int Real Estate

0.00%

RSA Cash

-4.32%

17.67%

21.99%

Int Cash

0.86%

0.03%

-0.83%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	79.64%	75.14%	93.63%	91.05%	92.95%	88.06%	90.67%	86.27%
Int Bonds	2.66%	3.67%	4.39%	4.49%	4.38%	2.81%	5.22%	5.24%
Total Bonds	82.30%	78.81%	98.02%	95.54%	97.33%	90.87%	95.89%	91.51%
RSA Real Estate	-	0.03%	1.35%	1.42%	1.54%	1.35%	1.35%	1.35%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	0.03%	1.35%	1.42%	1.54%	1.35%	1.35%	1.35%
RSA Cash	17.67%	21.99%	0.38%	2.36%	0.27%	6.94%	2.69%	6.97%
Int Cash	0.03%	-0.83%	0.25%	0.68%	0.86%	0.84%	0.07%	0.17%
Total Cash	17.70%	21.16%	0.63%	3.04%	1.13%	7.78%	2.76%	7.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.31%	97.16%	95.36%	94.83%	94.76%	96.35%	94.71%	94.59%
Int Total	2.69%	2.84%	4.64%	5.17%	5.24%	3.65%	5.29%	5.41%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-13.77%	0.28%	14.05%
FOREIGNBO	-1.01%	2.66%	3.67%
MM-07MONTH	3.29%	3.29%	0.00%
MM-10MONTH	5.85%	5.85%	0.00%
MM-13MONTH	-7.48%	0.46%	7.94%
R2030	-2.31%	6.01%	8.33%
R2032	-0.66%	2.81%	3.48%
R2035	-0.94%	2.72%	3.66%
FRB29	-0.57%	1.88%	2.45%
LGL12	-0.59%	1.54%	2.13%
ASN973	-0.67%	1.67%	2.34%
SBS82	2.58%	2.58%	0.00%
Prescient Enhanced Yield Fund - B3	13.75%	13.75%	0.00%
NGL02G	-0.58%	1.54%	2.12%
IBL309	3.15%	3.15%	0.00%
RN2035	3.48%	3.48%	0.00%