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PortfolioMetrix BCI SA Bond Fund | South African-Interest Bearing-Variable Term

1.2573 -0.0487 (-3.729%)
NAV price (ZAR) Fri 2 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.28%

0.57%

0.29%

Int Equity

0.02%

0.00%

RSA Bonds

-1.66%

96.61%

98.27%

Int Bonds

0.18%

0.24%

0.06%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.17%

2.55%

1.38%

Int Cash

0.01%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	0.57%	0.29%	-0.34%	-0.18%	-	0.15%	-	0.01%
Int Equity	0.02%	-	-	-	-	0.01%	-	0.01%
Total Equity	0.59%	0.29%	-0.34%	-0.18%	-	0.16%	-	0.02%
RSA Bonds	96.61%	98.27%	100.28%	98.13%	98.44%	98.59%	100.51%	99.66%
Int Bonds	0.24%	0.06%	0.09%	-	0.20%	0.44%	0.50%	0.60%
Total Bonds	96.85%	98.33%	100.37%	98.13%	98.64%	99.03%	101.01%	100.26%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.55%	1.38%	-0.03%	2.05%	1.35%	0.94%	-0.78%	-0.05%
Int Cash	0.01%	-	-	-	0.01%	-0.13%	-0.23%	-0.23%
Total Cash	2.56%	1.38%	-0.03%	2.05%	1.35%	0.81%	-1.01%	-0.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.73%	99.94%	99.91%	100.00%	99.79%	99.68%	99.73%	99.62%
Int Total	0.27%	0.06%	0.09%	-	0.21%	0.32%	0.27%	0.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.86%	1.71%	2.57%
ES33	-0.07%	1.64%	1.71%
STANLIB Bond B3	0.97%	10.20%	9.23%
ES42	0.09%	2.87%	2.79%
R2037	-0.16%	3.81%	3.97%
R2044	-0.49%	15.00%	15.49%
TN40	0.04%	2.41%	2.37%
R2040	-0.21%	4.76%	4.96%
Ninety One Corporate Bond - H	0.23%	19.58%	19.35%
CLN948	-0.12%	1.63%	1.75%