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

1.0645 +0.0003 (+0.028%)
NAV price (ZAR) Fri 12 Sep 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%

RSA Bonds

5.84%

73.21%

67.37%

Int Bonds

0.46%

4.01%

3.55%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.71%

22.36%

29.07%

Int Cash

0.15%

0.16%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-0.01%
Int Equity	0.26%	-	-	-	-	-	-	-
Total Equity	0.26%	-	-	-	-	-	-	-0.01%
RSA Bonds	73.21%	67.37%	68.48%	91.17%	93.11%	91.97%	95.02%	92.00%
Int Bonds	4.01%	3.55%	4.11%	-	-	-	-	0.04%
Total Bonds	77.22%	70.92%	72.59%	91.17%	93.11%	91.97%	95.02%	92.04%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	22.36%	29.07%	27.27%	8.83%	6.89%	8.03%	4.98%	7.99%
Int Cash	0.16%	0.01%	0.14%	-	-	-	-	-0.02%
Total Cash	22.52%	29.08%	27.41%	8.83%	6.89%	8.03%	4.98%	7.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.57%	96.44%	95.75%	100.00%	100.00%	100.00%	100.00%	99.98%
Int Total	4.43%	3.56%	4.25%	-	-	-	-	0.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MM-02MONTH	4.56%	10.36%	5.80%
MM-05MONTH	-9.48%	0.00%	9.48%
Sasfin BCI High Yield - E	-2.30%	17.55%	19.85%
Fairtree BCI Income Plus - F	2.22%	13.56%	11.34%
Sasfin BCI High Grade MM - E	-0.51%	5.28%	5.78%
FRS268	0.35%	5.24%	4.89%
FRC397	0.35%	5.24%	4.89%
ASN960	0.35%	5.24%	4.89%
CLN934	0.56%	8.41%	7.85%
CLN953	0.42%	6.31%	5.89%
SLRA10	0.29%	4.25%	3.96%