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

Reg

Compliant

1.1353 -0.0009 (-0.079%)
NAV price (ZAR) Thu 5 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

-0.02%

-0.01%

Int Equity

-0.01%

0.34%

0.35%

RSA Bonds

5.44%

75.69%

70.25%

Int Bonds

0.14%

7.10%

6.96%

RSA Real Estate

0.15%

0.52%

0.37%

Int Real Estate

0.00%

RSA Cash

-5.62%

16.01%

21.63%

Int Cash

-0.09%

0.36%

0.45%

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	-0.02%	-0.01%	0.02%	-0.07%	-	-0.06%	-	0.05%
Int Equity	0.34%	0.35%	0.25%	0.25%	0.08%	0.33%	0.36%	0.51%
Total Equity	0.32%	0.34%	0.27%	0.18%	0.08%	0.27%	0.36%	0.56%
RSA Bonds	75.69%	70.25%	68.93%	70.06%	75.89%	70.51%	71.30%	70.63%
Int Bonds	7.10%	6.96%	6.84%	6.68%	6.29%	6.30%	6.65%	7.04%
Total Bonds	82.79%	77.21%	75.77%	76.74%	82.18%	76.81%	77.95%	77.67%
RSA Real Estate	0.52%	0.37%	0.51%	0.52%	0.47%	0.52%	0.50%	0.62%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.52%	0.37%	0.51%	0.52%	0.47%	0.52%	0.50%	0.62%
RSA Cash	16.01%	21.63%	23.40%	22.33%	16.90%	22.04%	20.10%	20.85%
Int Cash	0.36%	0.45%	0.05%	0.23%	0.37%	0.36%	1.09%	0.30%
Total Cash	16.37%	22.08%	23.45%	22.56%	17.27%	22.40%	21.19%	21.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.20%	92.24%	92.86%	92.84%	93.27%	93.01%	91.90%	92.15%
Int Total	7.80%	7.76%	7.14%	7.16%	6.73%	6.99%	8.10%	7.85%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-2.24%	0.78%	3.02%
BONDS	-0.14%	2.33%	2.47%
MM-31MONTH	-0.58%	0.00%	0.58%
MM-34MONTH	1.97%	1.97%	0.00%
Ninety One Diversified Income - H	1.01%	19.20%	18.19%
Fairtree BCI Income Plus - D	0.54%	18.48%	17.94%
Matrix SCI Stable Income - B1	0.85%	19.09%	18.25%
Sasfin BCI High Yield - D	0.62%	18.53%	17.91%
CLN697	-0.04%	0.58%	0.62%
ASN951	-0.08%	0.82%	0.90%
FRC483	-0.06%	0.64%	0.70%