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

Reg

Compliant

1.0250 +0.0006 (+0.059%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.83%

2.57%

0.74%

Int Equity

0.00%

RSA Bonds

2.00%

50.18%

48.18%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.83%

47.25%

51.08%

Int Cash

0.00%

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	2.57%	0.74%	-	-	-	19.08%	15.32%	-0.01%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	2.57%	0.74%	-	-	-	19.08%	15.32%	-0.01%
RSA Bonds	50.18%	48.18%	46.68%	47.74%	50.91%	37.10%	30.06%	20.65%
Int Bonds	-	-	1.81%	1.72%	-	-	-	0.05%
Total Bonds	50.18%	48.18%	48.49%	49.47%	50.91%	37.10%	30.06%	20.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	47.25%	51.08%	50.45%	49.58%	49.09%	43.82%	54.59%	79.30%
Int Cash	-	-	1.06%	0.96%	-	-	0.03%	0.01%
Total Cash	47.25%	51.08%	51.51%	50.53%	49.09%	43.82%	54.62%	79.31%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	97.14%	97.32%	100.00%	100.00%	99.97%	99.94%
Int Total	-	-	2.86%	2.68%	-	-	0.03%	0.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.69%	18.75%	20.44%
DERIVATIVB	1.91%	1.91%	0.00%
Nedgroup Inv Money Market - C	-0.24%	2.35%	2.58%
Nedgroup Inv Core Income - C	0.02%	17.46%	17.44%
BCI Money Market - B	-0.24%	2.35%	2.58%
Sasfin BCI High Yield - C	0.06%	18.69%	18.62%
Taquanta Active Income FR Fund - I1	0.09%	19.26%	19.17%
Taquanta Stable Income FR Fund - R2	0.07%	19.23%	19.16%