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Hollard BCI Yield-Plus Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0226 +0.0016 (+0.157%)
NAV price (ZAR) Wed 24 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.06%

-0.20%

-0.14%

Int Equity

0.00%

RSA Bonds

5.75%

82.78%

77.03%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.69%

17.42%

23.11%

Int Cash

0.00%

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	-0.20%	-0.14%	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-0.20%	-0.14%	-	-	-	-	-	-
RSA Bonds	82.78%	77.03%	73.13%	79.72%	75.62%	75.36%	78.89%	80.91%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	82.78%	77.03%	73.13%	79.72%	75.62%	75.36%	78.89%	80.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	17.42%	23.11%	26.87%	20.28%	24.38%	24.59%	21.06%	19.04%
Int Cash	-	-	-	-	-	0.05%	0.05%	0.05%
Total Cash	17.42%	23.11%	26.87%	20.28%	24.38%	24.64%	21.11%	19.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	99.95%	99.95%	99.95%
Int Total	-	-	-	-	-	0.05%	0.05%	0.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	6.16%	9.65%	3.49%
MM-01MONTH	1.64%	1.64%	0.00%
MM-04MONTH	-2.07%	0.00%	2.07%
MM-08MONTH	2.08%	5.31%	3.23%
MM-11MONTH	-4.81%	0.70%	5.51%
MM-12MONTH	1.23%	2.03%	0.79%
R210	-0.08%	2.02%	2.10%
Prescient Yield QuantPlus - B3	0.70%	5.65%	4.95%
R213	-0.38%	8.59%	8.96%
R2030	-2.05%	2.29%	4.34%
RN2030	0.10%	5.62%	5.52%
IVC333	-0.16%	2.63%	2.80%