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

Reg

Compliant

1.3939 -0.0007 (-0.050%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.96%

1.47%

0.51%

Int Equity

0.02%

0.75%

0.73%

RSA Bonds

-1.18%

72.35%

73.53%

Int Bonds

-0.52%

8.19%

8.71%

RSA Real Estate

0.14%

0.79%

0.65%

Int Real Estate

0.01%

0.05%

0.04%

RSA Cash

0.80%

16.18%

15.38%

Int Cash

-0.23%

0.22%

0.45%

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	1.47%	0.51%	0.56%	0.52%	0.44%	0.98%	0.59%	0.62%
Int Equity	0.75%	0.73%	0.85%	0.78%	0.89%	1.07%	0.95%	0.96%
Total Equity	2.22%	1.24%	1.41%	1.30%	1.33%	2.05%	1.54%	1.58%
RSA Bonds	72.35%	73.53%	71.54%	70.25%	75.31%	74.71%	73.76%	73.33%
Int Bonds	8.19%	8.71%	9.25%	9.32%	10.41%	9.69%	9.49%	10.06%
Total Bonds	80.54%	82.24%	80.79%	79.57%	85.72%	84.40%	83.25%	83.39%
RSA Real Estate	0.79%	0.65%	0.74%	1.03%	1.25%	1.11%	1.21%	1.32%
Int Real Estate	0.05%	0.04%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%
Total Real Estate	0.84%	0.69%	0.79%	1.08%	1.29%	1.14%	1.24%	1.35%
RSA Cash	16.18%	15.38%	16.51%	17.59%	10.85%	11.95%	13.07%	12.01%
Int Cash	0.22%	0.45%	0.50%	0.46%	0.81%	0.46%	0.90%	1.67%
Total Cash	16.40%	15.83%	17.01%	18.05%	11.66%	12.41%	13.97%	13.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.79%	90.07%	89.35%	89.39%	87.85%	88.75%	88.63%	87.28%
Int Total	9.21%	9.93%	10.65%	10.61%	12.15%	11.25%	11.37%	12.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.03%	0.03%
Ninety One Diversified Income - I	0.07%	14.82%	14.75%
BCI Best Blend Flexible Income - D	0.02%	20.14%	20.12%
Select BCI Fixed Income - C	0.01%	19.63%	19.62%
Fairtree BCI Income Plus - H	0.00%	14.75%	14.75%
PortfolioMetrix BCI Dynamic Income - B	-0.23%	20.73%	20.96%
Select BCI Interest Plus - A	0.13%	9.90%	9.77%