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Visio BCI Unconstrained Fixed Interest Fund | South African-Multi Asset-Income

Reg

Compliant

1.1694 +0.0016 (+0.137%)
NAV price (ZAR) Thu 19 Sep 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

0.00%

Int Equity

-0.07%

1.11%

1.18%

RSA Bonds

-0.62%

83.36%

83.98%

Int Bonds

0.80%

3.23%

2.43%

RSA Real Estate

-1.00%

1.69%

2.69%

Int Real Estate

-0.01%

0.25%

0.26%

RSA Cash

1.04%

10.34%

9.30%

Int Cash

-0.13%

0.03%

0.16%

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	-0.01%	-	-	-	-	0.02%	-	-
Int Equity	1.11%	1.18%	1.13%	1.22%	1.25%	1.25%	-	-
Total Equity	1.10%	1.18%	1.13%	1.22%	1.25%	1.27%	-	-
RSA Bonds	83.36%	83.98%	81.98%	79.93%	83.11%	84.19%	83.13%	82.55%
Int Bonds	3.23%	2.43%	2.38%	1.78%	1.68%	1.68%	2.04%	1.72%
Total Bonds	86.59%	86.41%	84.36%	81.71%	84.79%	85.87%	85.17%	84.27%
RSA Real Estate	1.69%	2.69%	2.63%	2.42%	1.79%	1.94%	1.57%	2.32%
Int Real Estate	0.25%	0.26%	0.26%	0.24%	0.25%	0.27%	0.26%	0.29%
Total Real Estate	1.94%	2.95%	2.89%	2.66%	2.04%	2.21%	1.83%	2.61%
RSA Cash	10.34%	9.30%	11.52%	14.39%	11.78%	10.54%	14.65%	15.46%
Int Cash	0.03%	0.16%	0.10%	0.02%	0.14%	0.11%	-1.65%	-2.34%
Total Cash	10.37%	9.46%	11.62%	14.41%	11.92%	10.65%	13.00%	13.12%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.38%	95.97%	96.13%	96.74%	96.68%	96.69%	99.35%	100.33%
Int Total	4.62%	4.03%	3.87%	3.26%	3.32%	3.31%	0.65%	-0.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.05%	3.94%	3.98%
FOREIGNBO	0.81%	3.11%	2.30%
MM-06MONTH	1.76%	2.29%	0.53%
MM-09MONTH	-2.27%	0.00%	2.27%
I2025	-0.03%	3.83%	3.86%
R2037	0.45%	5.46%	5.01%
R2030	0.24%	7.53%	7.29%
R2032	0.52%	11.00%	10.48%
R2035	0.39%	13.22%	12.83%
R2040	-0.51%	4.05%	4.56%
Visio BCI Bond - C	0.22%	3.84%	3.62%