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Numoro BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0287 +0.0001 (+0.010%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.27%

2.30%

2.57%

Int Equity

0.00%

RSA Bonds

0.57%

50.75%

50.18%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.30%

46.95%

47.25%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	2.30%	2.57%	0.74%	-	-	-	19.08%	15.32%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	2.30%	2.57%	0.74%	-	-	-	19.08%	15.32%
RSA Bonds	50.75%	50.18%	48.18%	46.68%	47.74%	50.91%	37.10%	30.06%
Int Bonds	-	-	-	1.81%	1.72%	-	-	-
Total Bonds	50.75%	50.18%	48.18%	48.49%	49.47%	50.91%	37.10%	30.06%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	46.95%	47.25%	51.08%	50.45%	49.58%	49.09%	43.82%	54.59%
Int Cash	-	-	-	1.06%	0.96%	-	-	0.03%
Total Cash	46.95%	47.25%	51.08%	51.51%	50.53%	49.09%	43.82%	54.62%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	97.14%	97.32%	100.00%	100.00%	99.97%
Int Total	-	-	-	2.86%	2.68%	-	-	0.03%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.60%	20.35%	18.75%
DERIVATIVB	-1.91%	0.00%	1.91%
Nedgroup Inv Money Market - C	0.15%	2.50%	2.35%
Nedgroup Inv Core Income - C	0.05%	17.50%	17.46%
BCI Money Market - B	0.15%	2.50%	2.35%
Sasfin BCI High Yield - C	0.03%	18.72%	18.69%
Taquanta BCI Active Income - I1	-0.05%	19.21%	19.26%
Taquanta BCI Stable Income - R2	-0.02%	19.21%	19.23%