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Select Manager BCI Income Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.3778 +0.0012 (+0.087%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.04%

0.56%

0.52%

Int Equity

0.07%

0.85%

0.78%

RSA Bonds

1.29%

71.54%

70.25%

Int Bonds

-0.07%

9.25%

9.32%

RSA Real Estate

-0.29%

0.74%

1.03%

Int Real Estate

0.00%

0.05%

RSA Cash

-1.08%

16.51%

17.59%

Int Cash

0.04%

0.50%

0.46%

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	0.56%	0.52%	0.44%	0.98%	0.59%	0.62%	0.35%	-1.95%
Int Equity	0.85%	0.78%	0.89%	1.07%	0.95%	0.96%	1.12%	0.87%
Total Equity	1.41%	1.30%	1.33%	2.05%	1.54%	1.58%	1.47%	-1.08%
RSA Bonds	71.54%	70.25%	75.31%	74.71%	73.76%	73.33%	73.61%	74.53%
Int Bonds	9.25%	9.32%	10.41%	9.69%	9.49%	10.06%	10.76%	10.82%
Total Bonds	80.79%	79.57%	85.72%	84.40%	83.25%	83.39%	84.37%	85.35%
RSA Real Estate	0.74%	1.03%	1.25%	1.11%	1.21%	1.32%	1.46%	1.38%
Int Real Estate	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%
Total Real Estate	0.79%	1.08%	1.29%	1.14%	1.24%	1.35%	1.49%	1.41%
RSA Cash	16.51%	17.59%	10.85%	11.95%	13.07%	12.01%	11.99%	17.31%
Int Cash	0.50%	0.46%	0.81%	0.46%	0.90%	1.67%	0.68%	-2.99%
Total Cash	17.01%	18.05%	11.66%	12.41%	13.97%	13.68%	12.67%	14.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.35%	89.39%	87.85%	88.75%	88.63%	87.28%	87.41%	91.27%
Int Total	10.65%	10.61%	12.15%	11.25%	11.37%	12.72%	12.59%	8.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.02%	0.03%	0.01%
Prescient Income Provider - B1	0.00%	9.87%	9.86%
Ninety One Diversified Income - I	-0.08%	14.61%	14.69%
BCI Best Blend Flexible Income - D	0.03%	24.90%	24.87%
Select BCI Fixed Income - C	-0.06%	14.63%	14.68%
Fairtree BCI Income Plus - H	0.01%	15.07%	15.06%
PortfolioMetrix BCI Dynamic Income - B	0.16%	10.80%	10.63%
Select BCI Interest Plus - A	-0.08%	10.11%	10.19%