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

Reg

Compliant

1.1422 +0.0004 (+0.035%)
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

0.01%

0.03%

0.02%

Int Equity

0.02%

0.34%

0.32%

RSA Bonds

-1.86%

70.38%

72.24%

Int Bonds

0.59%

7.45%

6.86%

RSA Real Estate

-0.10%

0.56%

0.66%

Int Real Estate

0.00%

RSA Cash

1.32%

21.08%

19.76%

Int Cash

0.02%

0.16%

0.14%

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	0.03%	0.02%	-0.02%	-0.01%	0.02%	-0.07%	-	-0.06%
Int Equity	0.34%	0.32%	0.34%	0.35%	0.25%	0.25%	0.08%	0.33%
Total Equity	0.37%	0.34%	0.32%	0.34%	0.27%	0.18%	0.08%	0.27%
RSA Bonds	70.38%	72.24%	75.69%	70.25%	68.93%	70.06%	75.89%	70.51%
Int Bonds	7.45%	6.86%	7.10%	6.96%	6.84%	6.68%	6.29%	6.30%
Total Bonds	77.83%	79.10%	82.79%	77.21%	75.77%	76.74%	82.18%	76.81%
RSA Real Estate	0.56%	0.66%	0.52%	0.37%	0.51%	0.52%	0.47%	0.52%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.56%	0.66%	0.52%	0.37%	0.51%	0.52%	0.47%	0.52%
RSA Cash	21.08%	19.76%	16.01%	21.63%	23.40%	22.33%	16.90%	22.04%
Int Cash	0.16%	0.14%	0.36%	0.45%	0.05%	0.23%	0.37%	0.36%
Total Cash	21.24%	19.90%	16.37%	22.08%	23.45%	22.56%	17.27%	22.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.05%	92.68%	92.20%	92.24%	92.86%	92.84%	93.27%	93.01%
Int Total	7.95%	7.32%	7.80%	7.76%	7.14%	7.16%	6.73%	6.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.68%	1.16%	0.48%
MONEYMARK	0.05%	0.83%	0.78%
BONDS	0.31%	2.64%	2.33%
MM-31MONTH	1.52%	1.52%	0.00%
MM-34MONTH	-1.89%	0.08%	1.97%
Ninety One Diversified Income - H	-1.67%	17.53%	19.20%
Fairtree BCI Income Plus - D	1.08%	19.56%	18.48%
Matrix SCI Stable Income - B1	-1.54%	17.55%	19.09%
Otto1890 BCI Core Income - D	1.12%	19.65%	18.53%
CLN697	0.08%	0.66%	0.58%
ASN951	0.28%	1.10%	0.82%
FRC483	0.10%	0.74%	0.64%