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

Reg

Compliant

1.1813 +0.0051 (+0.434%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.08%

1.51%

1.59%

Int Equity

-0.01%

0.28%

0.29%

RSA Bonds

-4.57%

81.90%

86.47%

Int Bonds

-0.04%

4.81%

4.85%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.74%

11.47%

6.73%

Int Cash

-0.04%

0.03%

0.07%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	1.51%	1.59%	1.73%	1.85%	2.02%	2.22%	2.45%	2.74%
Int Equity	0.28%	0.29%	0.30%	0.31%	-	-	0.05%	0.04%
Total Equity	1.79%	1.88%	2.03%	2.16%	2.02%	2.22%	2.50%	2.78%
RSA Bonds	81.90%	86.47%	86.51%	86.54%	86.75%	88.61%	90.57%	94.30%
Int Bonds	4.81%	4.85%	4.90%	4.81%	4.83%	4.02%	2.96%	2.06%
Total Bonds	86.71%	91.32%	91.41%	91.35%	91.58%	92.63%	93.53%	96.36%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	11.47%	6.73%	6.42%	6.30%	6.39%	5.02%	3.88%	0.77%
Int Cash	0.03%	0.07%	0.14%	0.19%	0.01%	0.13%	0.09%	0.09%
Total Cash	11.50%	6.80%	6.56%	6.49%	6.40%	5.15%	3.97%	0.86%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.88%	94.79%	94.66%	94.69%	95.16%	95.85%	96.90%	97.81%
Int Total	5.12%	5.21%	5.34%	5.31%	4.84%	4.15%	3.10%	2.19%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	5.57%	5.57%	0.00%
R2048	-0.23%	1.85%	2.07%
R2037	-1.82%	0.41%	2.23%
R2044	-2.01%	17.46%	19.48%
Fairtree BCI Income Plus - D	-0.72%	17.03%	17.75%
R2040	-0.98%	7.88%	8.86%
Otto1890 BCI Core Income - D	-0.54%	15.76%	16.30%
ASN842	-0.26%	1.58%	1.84%
SBT109	-0.07%	1.96%	2.03%
FRB34	-0.08%	2.42%	2.51%
CLN967	-0.03%	1.73%	1.76%
SBC061	-0.08%	2.62%	2.70%