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Simplisiti BCI Income Plus Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.3478 -0.0002 (-0.015%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

0.22%

0.23%

Int Equity

-0.02%

0.28%

0.30%

RSA Bonds

-2.59%

80.21%

82.80%

Int Bonds

0.34%

5.78%

5.44%

RSA Real Estate

-0.03%

1.30%

1.33%

Int Real Estate

-0.01%

0.06%

0.07%

RSA Cash

3.21%

12.89%

9.68%

Int Cash

-0.89%

-0.74%

0.15%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.22%	0.23%	0.25%	0.32%	0.38%	0.32%	0.84%	0.39%
Int Equity	0.28%	0.30%	0.32%	0.36%	0.14%	0.14%	0.19%	0.26%
Total Equity	0.50%	0.53%	0.57%	0.68%	0.52%	0.46%	1.03%	0.65%
RSA Bonds	80.21%	82.80%	84.69%	85.90%	84.24%	83.41%	83.22%	75.09%
Int Bonds	5.78%	5.44%	5.12%	5.36%	5.63%	4.72%	4.21%	8.78%
Total Bonds	85.99%	88.24%	89.81%	91.26%	89.87%	88.13%	87.43%	83.87%
RSA Real Estate	1.30%	1.33%	1.25%	0.85%	0.75%	0.77%	0.87%	0.74%
Int Real Estate	0.06%	0.07%	0.11%	0.09%	0.16%	0.15%	0.18%	0.18%
Total Real Estate	1.36%	1.40%	1.36%	0.94%	0.91%	0.92%	1.05%	0.92%
RSA Cash	12.89%	9.68%	7.88%	6.91%	8.58%	9.69%	9.73%	14.33%
Int Cash	-0.74%	0.15%	0.38%	0.21%	0.12%	0.80%	0.76%	0.23%
Total Cash	12.15%	9.83%	8.26%	7.12%	8.70%	10.50%	10.49%	14.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.62%	94.04%	94.07%	93.98%	93.95%	94.19%	94.66%	90.55%
Int Total	5.38%	5.96%	5.93%	6.02%	6.05%	5.81%	5.34%	9.45%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.50%	1.50%	1.00%
R209	-0.12%	1.63%	1.75%
Amplify SCI Strategic Income - A1	0.17%	12.66%	12.49%
R2035	-0.16%	2.11%	2.26%
Visio FR Unconstrained Fixed Interest - C	0.16%	13.62%	13.46%
Otto1890 FR Flexible Income - C	0.01%	13.12%	13.12%
Fairtree FR Income Plus - H	0.17%	9.88%	9.71%
PortfolioMetrix FR Dynamic Income - B	0.07%	14.05%	13.98%
FRC481	-0.01%	1.66%	1.67%
Coronation Active Income Plus - A	-11.97%	0.00%	11.97%
R2033	-0.10%	1.40%	1.49%
Coronation Active Income Plus Fund - Q	12.16%	12.16%	0.00%