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Sasfin BCI Optimal Income Fund | South African-Multi Asset-Income

1.0694 +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

-0.26%

0.00%

0.26%

RSA Bonds

11.23%

84.44%

73.21%

Int Bonds

0.92%

4.93%

4.01%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-11.86%

10.50%

22.36%

Int Cash

-0.03%

0.13%

0.16%

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	-	0.26%	-	-	-	-	-	-
Total Equity	-	0.26%	-	-	-	-	-	-
RSA Bonds	84.44%	73.21%	67.37%	68.48%	91.17%	93.11%	91.97%	95.02%
Int Bonds	4.93%	4.01%	3.55%	4.11%	-	-	-	-
Total Bonds	89.37%	77.22%	70.92%	72.59%	91.17%	93.11%	91.97%	95.02%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.50%	22.36%	29.07%	27.27%	8.83%	6.89%	8.03%	4.98%
Int Cash	0.13%	0.16%	0.01%	0.14%	-	-	-	-
Total Cash	10.63%	22.52%	29.08%	27.41%	8.83%	6.89%	8.03%	4.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.94%	95.57%	96.44%	95.75%	100.00%	100.00%	100.00%	100.00%
Int Total	5.06%	4.43%	3.56%	4.25%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MM-02MONTH	-10.36%	0.00%	10.36%
Sasfin BCI High Yield - E	0.76%	18.32%	17.55%
Fairtree BCI Income Plus - F	2.76%	16.32%	13.56%
Sasfin BCI High Grade MM - E	-1.17%	4.11%	5.28%
FRS268	0.81%	6.05%	5.24%
FRC397	0.81%	6.05%	5.24%
ASN960	0.81%	6.05%	5.24%
TFS176	0.69%	4.91%	4.23%
CLN934	1.30%	9.71%	8.41%
CLN953	0.98%	7.29%	6.31%
SLRA10	0.65%	4.90%	4.25%
FRC493	0.65%	4.85%	4.20%