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

Reg

Compliant

1.2965 +0.0006 (+0.046%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.06%

0.38%

0.32%

Int Equity

0.00%

0.14%

RSA Bonds

0.83%

84.24%

83.41%

Int Bonds

0.91%

5.63%

4.72%

RSA Real Estate

-0.02%

0.75%

0.77%

Int Real Estate

0.01%

0.16%

0.15%

RSA Cash

-1.11%

8.58%

9.69%

Int Cash

-0.68%

0.12%

0.80%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.38%	0.32%	0.84%	0.39%	0.42%	0.10%	-0.84%	0.07%
Int Equity	0.14%	0.14%	0.19%	0.26%	0.26%	0.25%	0.19%	0.24%
Total Equity	0.52%	0.46%	1.03%	0.65%	0.68%	0.35%	-0.65%	0.31%
RSA Bonds	84.24%	83.41%	83.22%	75.09%	79.48%	77.84%	80.08%	83.17%
Int Bonds	5.63%	4.72%	4.21%	8.78%	9.21%	9.48%	6.36%	4.67%
Total Bonds	89.87%	88.13%	87.43%	83.87%	88.69%	87.32%	86.44%	87.84%
RSA Real Estate	0.75%	0.77%	0.87%	0.74%	0.90%	0.98%	1.02%	0.90%
Int Real Estate	0.16%	0.15%	0.18%	0.18%	0.09%	0.06%	0.04%	0.04%
Total Real Estate	0.91%	0.92%	1.05%	0.92%	0.99%	1.04%	1.06%	0.94%
RSA Cash	8.58%	9.69%	9.73%	14.33%	9.32%	11.07%	14.64%	10.88%
Int Cash	0.12%	0.80%	0.76%	0.23%	0.32%	0.22%	-1.49%	0.03%
Total Cash	8.70%	10.50%	10.49%	14.56%	9.64%	11.29%	13.15%	10.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.95%	94.19%	94.66%	90.55%	90.12%	89.99%	94.90%	95.02%
Int Total	6.05%	5.81%	5.34%	9.45%	9.88%	10.01%	5.10%	4.98%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.50%	0.55%	2.04%
R2032	0.00%	1.01%	1.02%
Amplify SCI Strategic Income - A1	0.07%	13.17%	13.10%
R2035	-0.03%	2.19%	2.22%
Visio BCI Unconstrained Fixed Interest - C	-0.03%	13.52%	13.55%
Sasfin BCI Flexible Income - C	-0.19%	10.76%	10.95%
Fairtree BCI Income Plus - H	0.08%	10.27%	10.19%
PortfolioMetrix BCI Dynamic Income - B	-0.08%	14.71%	14.79%
Aluwani BCI Flexible Income - A	-0.01%	9.80%	9.81%
FRC481	0.02%	1.85%	1.83%
R2033	0.00%	2.21%	2.21%