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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0604    +0.0017    (+0.161%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.23% 
2.22% 
2.45% 
Int Equity
-0.05% 
0.00% 
0.05% 
RSA Bonds
-1.96% 
88.61% 
90.57% 
Int Bonds
1.06% 
4.02% 
2.96% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.14% 
5.02% 
3.88% 
Int Cash
0.04% 
0.13% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity2.22%2.45%2.74%2.76%0.05%-0.75%0.07%0.09%
Int Equity-0.05%0.04%0.04%0.05%-0.04%0.88%
Total Equity2.22%2.50%2.78%2.80%0.10%-0.75%0.11%0.97%
RSA Bonds88.61%90.57%94.30%92.87%93.69%94.16%92.90%92.85%
Int Bonds4.02%2.96%2.06%2.28%3.07%2.97%3.86%3.04%
Total Bonds92.63%93.53%96.36%95.15%96.76%97.13%96.76%95.89%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.02%3.88%0.77%1.92%3.03%4.91%3.14%2.73%
Int Cash0.13%0.09%0.09%0.13%0.11%-1.29%-0.01%0.41%
Total Cash5.15%3.97%0.86%2.05%3.14%3.62%3.13%3.14%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.85%96.90%97.81%97.55%96.77%98.32%96.11%95.67%
Int Total4.15%3.10%2.19%2.45%3.23%1.68%3.89%4.33%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R20481.04% 2.26% 1.22% 
R2037-0.33% 2.54% 2.87% 
R20440.07% 20.00% 19.94% 
Fairtree BCI Income Plus - D2.22% 15.43% 13.21% 
R2040-1.41% 9.91% 11.32% 
Sasfin BCI High Yield - D2.41% 11.60% 9.19% 
SBT109-0.22% 2.77% 2.99% 
FRB34-0.27% 3.39% 3.67% 
PortfolioMetrix Active Income Prescient Actively Managed ETF-0.20% 2.02% 2.22% 
SBC061-0.30% 3.75% 4.04% 
SBC063-0.19% 2.34% 2.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.64% 
70.83% 
74.47% 
Cash on call
-0.17% 
0.09% 
0.26% 
Exchange Traded Funds
-0.20% 
2.02% 
2.22% 
Income
4.63% 
27.03% 
22.40% 
Money Market
-0.64% 
0.04% 
0.68% 

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