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

Reg

Compliant

1.1063 +0.0013 (+0.118%)
NAV price (ZAR) Wed 18 Sep 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.02%

2.74%

2.76%

Int Equity

0.00%

0.04%

RSA Bonds

1.43%

94.30%

92.87%

Int Bonds

-0.22%

2.06%

2.28%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.15%

0.77%

1.92%

Int Cash

-0.04%

0.09%

0.13%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	2.74%	2.76%	0.05%	-0.75%	0.07%	0.09%	-	-
Int Equity	0.04%	0.04%	0.05%	-	0.04%	0.88%	-	0.17%
Total Equity	2.78%	2.80%	0.10%	-0.75%	0.11%	0.97%	-	0.17%
RSA Bonds	94.30%	92.87%	93.69%	94.16%	92.90%	92.85%	89.04%	85.81%
Int Bonds	2.06%	2.28%	3.07%	2.97%	3.86%	3.04%	3.64%	4.52%
Total Bonds	96.36%	95.15%	96.76%	97.13%	96.76%	95.89%	92.68%	90.33%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.77%	1.92%	3.03%	4.91%	3.14%	2.73%	2.70%	4.08%
Int Cash	0.09%	0.13%	0.11%	-1.29%	-0.01%	0.41%	4.62%	5.42%
Total Cash	0.86%	2.05%	3.14%	3.62%	3.13%	3.14%	7.32%	9.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.81%	97.55%	96.77%	98.32%	96.11%	95.67%	91.74%	89.89%
Int Total	2.19%	2.45%	3.23%	1.68%	3.89%	4.33%	8.26%	10.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2037	0.11%	3.46%	3.35%
R2044	2.89%	25.20%	22.31%
BCI Income Plus - D	-0.33%	6.62%	6.96%
R2040	0.52%	13.67%	13.15%
ASN842	0.18%	2.66%	2.48%
AGT05	-0.24%	3.70%	3.95%
SBT109	-0.15%	3.89%	4.05%
FRB34	-0.38%	4.83%	5.21%
CLN967	-0.17%	2.81%	2.98%
PortfolioMetrix Active Income Prescient Actively Managed ETF	0.00%	2.74%	2.74%