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

Reg

Compliant

1.3202 -0.0014 (-0.106%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.02%

0.23%

0.25%

Int Equity

-0.02%

0.30%

0.32%

RSA Bonds

-1.89%

82.80%

84.69%

Int Bonds

0.32%

5.44%

5.12%

RSA Real Estate

0.08%

1.33%

1.25%

Int Real Estate

-0.04%

0.07%

0.11%

RSA Cash

1.80%

9.68%

7.88%

Int Cash

-0.23%

0.15%

0.38%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.23%	0.25%	0.32%	0.38%	0.32%	0.84%	0.39%	0.42%
Int Equity	0.30%	0.32%	0.36%	0.14%	0.14%	0.19%	0.26%	0.26%
Total Equity	0.53%	0.57%	0.68%	0.52%	0.46%	1.03%	0.65%	0.68%
RSA Bonds	82.80%	84.69%	85.90%	84.24%	83.41%	83.22%	75.09%	79.48%
Int Bonds	5.44%	5.12%	5.36%	5.63%	4.72%	4.21%	8.78%	9.21%
Total Bonds	88.24%	89.81%	91.26%	89.87%	88.13%	87.43%	83.87%	88.69%
RSA Real Estate	1.33%	1.25%	0.85%	0.75%	0.77%	0.87%	0.74%	0.90%
Int Real Estate	0.07%	0.11%	0.09%	0.16%	0.15%	0.18%	0.18%	0.09%
Total Real Estate	1.40%	1.36%	0.94%	0.91%	0.92%	1.05%	0.92%	0.99%
RSA Cash	9.68%	7.88%	6.91%	8.58%	9.69%	9.73%	14.33%	9.32%
Int Cash	0.15%	0.38%	0.21%	0.12%	0.80%	0.76%	0.23%	0.32%
Total Cash	9.83%	8.26%	7.12%	8.70%	10.50%	10.49%	14.56%	9.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.04%	94.07%	93.98%	93.95%	94.19%	94.66%	90.55%	90.12%
Int Total	5.96%	5.93%	6.02%	6.05%	5.81%	5.34%	9.45%	9.88%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	-0.09%	1.75%	1.84%
Amplify SCI Strategic Income - A1	0.05%	12.49%	12.44%
R2035	-0.13%	2.26%	2.40%
Visio BCI Unconstrained Fixed Interest - C	-0.05%	13.46%	13.51%
Otto1890 BCI Flexible Income - C	0.06%	13.12%	13.06%
Fairtree BCI Income Plus - H	-0.25%	9.71%	9.96%
PortfolioMetrix BCI Dynamic Income - B	0.33%	13.98%	13.65%
FRC481	-0.01%	1.67%	1.67%
Coronation Active Income Plus - A	-0.19%	11.97%	12.16%
R2033	0.09%	1.49%	1.40%