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

Reg

Compliant

1.0268 +0.0007 (+0.068%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.15%

3.45%

2.30%

Int Equity

0.00%

RSA Bonds

12.03%

62.78%

50.75%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-13.18%

33.77%

46.95%

Int Cash

0.00%

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	3.45%	2.30%	2.57%	0.74%	-	-	-	19.08%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	3.45%	2.30%	2.57%	0.74%	-	-	-	19.08%
RSA Bonds	62.78%	50.75%	50.18%	48.18%	46.68%	47.74%	50.91%	37.10%
Int Bonds	-	-	-	-	1.81%	1.72%	-	-
Total Bonds	62.78%	50.75%	50.18%	48.18%	48.49%	49.47%	50.91%	37.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	33.77%	46.95%	47.25%	51.08%	50.45%	49.58%	49.09%	43.82%
Int Cash	-	-	-	-	1.06%	0.96%	-	-
Total Cash	33.77%	46.95%	47.25%	51.08%	51.51%	50.53%	49.09%	43.82%
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%	100.00%	97.14%	97.32%	100.00%	100.00%
Int Total	-	-	-	-	2.86%	2.68%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.23%	17.13%	20.35%
DERIVATIV	3.32%	3.32%	0.00%
Nedgroup Inv Money Market - C	-0.03%	2.47%	2.50%
Nedgroup Inv Core Income - C	-0.01%	17.49%	17.50%
BCI Money Market - B	-0.03%	2.47%	2.50%
Sasfin BCI High Yield - C	-0.04%	18.68%	18.72%
Taquanta BCI Active Income - I1	0.01%	19.22%	19.21%
Taquanta BCI Stable Income - R2	0.00%	19.22%	19.21%