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PortfolioMetrix BCI Dynamic Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.1120 +0.0029 (+0.261%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.17%

1.85%

2.02%

Int Equity

0.31%

0.00%

RSA Bonds

-0.21%

86.54%

86.75%

Int Bonds

-0.02%

4.81%

4.83%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.09%

6.30%

6.39%

Int Cash

0.18%

0.19%

0.01%

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	1.85%	2.02%	2.22%	2.45%	2.74%	2.76%	0.05%	-0.75%
Int Equity	0.31%	-	-	0.05%	0.04%	0.04%	0.05%	-
Total Equity	2.16%	2.02%	2.22%	2.50%	2.78%	2.80%	0.10%	-0.75%
RSA Bonds	86.54%	86.75%	88.61%	90.57%	94.30%	92.87%	93.69%	94.16%
Int Bonds	4.81%	4.83%	4.02%	2.96%	2.06%	2.28%	3.07%	2.97%
Total Bonds	91.35%	91.58%	92.63%	93.53%	96.36%	95.15%	96.76%	97.13%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.30%	6.39%	5.02%	3.88%	0.77%	1.92%	3.03%	4.91%
Int Cash	0.19%	0.01%	0.13%	0.09%	0.09%	0.13%	0.11%	-1.29%
Total Cash	6.49%	6.40%	5.15%	3.97%	0.86%	2.05%	3.14%	3.62%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.69%	95.16%	95.85%	96.90%	97.81%	97.55%	96.77%	98.32%
Int Total	5.31%	4.84%	4.15%	3.10%	2.19%	2.45%	3.23%	1.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2048	-0.08%	2.18%	2.26%
R2037	-0.08%	2.46%	2.54%
R2044	-0.17%	19.83%	20.00%
Fairtree BCI Income Plus - D	0.83%	16.26%	15.43%
R2040	-0.27%	9.65%	9.91%
Sasfin BCI High Yield - D	1.00%	12.60%	11.60%
SBT109	-0.24%	2.52%	2.77%
FRB34	-0.26%	3.13%	3.39%
SBC061	-0.35%	3.39%	3.75%
SBC063	-0.22%	2.12%	2.34%