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

Reg

Compliant

1.3708 +0.0007 (+0.051%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.08%

0.52%

0.44%

Int Equity

-0.11%

0.78%

0.89%

RSA Bonds

-5.06%

70.25%

75.31%

Int Bonds

-1.09%

9.32%

10.41%

RSA Real Estate

-0.22%

1.03%

1.25%

Int Real Estate

0.01%

0.05%

0.04%

RSA Cash

6.74%

17.59%

10.85%

Int Cash

-0.35%

0.46%

0.81%

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	0.52%	0.44%	0.98%	0.59%	0.62%	0.35%	-1.95%	0.16%
Int Equity	0.78%	0.89%	1.07%	0.95%	0.96%	1.12%	0.87%	0.96%
Total Equity	1.30%	1.33%	2.05%	1.54%	1.58%	1.47%	-1.08%	1.12%
RSA Bonds	70.25%	75.31%	74.71%	73.76%	73.33%	73.61%	74.53%	70.54%
Int Bonds	9.32%	10.41%	9.69%	9.49%	10.06%	10.76%	10.82%	9.85%
Total Bonds	79.57%	85.72%	84.40%	83.25%	83.39%	84.37%	85.35%	80.39%
RSA Real Estate	1.03%	1.25%	1.11%	1.21%	1.32%	1.46%	1.38%	1.29%
Int Real Estate	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Total Real Estate	1.08%	1.29%	1.14%	1.24%	1.35%	1.49%	1.41%	1.32%
RSA Cash	17.59%	10.85%	11.95%	13.07%	12.01%	11.99%	17.31%	17.43%
Int Cash	0.46%	0.81%	0.46%	0.90%	1.67%	0.68%	-2.99%	-0.26%
Total Cash	18.05%	11.66%	12.41%	13.97%	13.68%	12.67%	14.32%	17.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.39%	87.85%	88.75%	88.63%	87.28%	87.41%	91.27%	89.42%
Int Total	10.61%	12.15%	11.25%	11.37%	12.72%	12.59%	8.73%	10.58%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.02%	0.01%	0.03%
Prescient Income Provider - B1	0.00%	9.86%	9.87%
Ninety One Diversified Income - I	-0.09%	14.69%	14.77%
BCI Best Blend Flexible Income - D	-5.17%	24.87%	30.04%
Visio BCI Unconstrained Fixed Interest - C	-7.69%	0.00%	7.69%
Select BCI Fixed Income - C	0.01%	14.68%	14.67%
Fairtree BCI Income Plus - H	0.07%	15.06%	14.99%
PortfolioMetrix BCI Dynamic Income - B	2.69%	10.63%	7.94%
Select BCI Interest Plus - A	10.19%	10.19%	0.00%