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SCI Alternative Income Fund | South African-Multi Asset-Income

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.13%

0.31%

0.18%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.13%

99.69%

99.82%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.31%	0.18%	0.97%	0.43%	0.01%	0.01%	0.01%	0.01%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.31%	0.18%	0.97%	0.43%	0.01%	0.01%	0.01%	0.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	99.69%	99.82%	99.03%	99.57%	99.99%	99.99%	99.99%	99.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	99.69%	99.82%	99.03%	99.57%	99.99%	99.99%	99.99%	99.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-8.09%	3.83%	11.91%
MM-01MONTH	3.84%	3.84%	0.00%
MM-03MONTH	12.09%	12.09%	0.00%
MM-05MONTH	-3.97%	0.00%	3.97%
MM-06MONTH	-12.11%	0.00%	12.11%
MM-19MONTH	7.68%	7.68%	0.00%
MM-21MONTH	7.70%	7.70%	0.00%
MM-22MONTH	-7.99%	0.00%	7.99%
MM-23MONTH	-6.71%	1.28%	7.99%
MM-24MONTH	-1.14%	8.77%	9.91%
MM-33MONTH	7.73%	7.73%	0.00%
MM-27MONTH	-2.40%	6.41%	8.81%
MM-31MONTH	-11.19%	0.00%	11.19%
MM-28MONTH	16.14%	19.99%	3.85%
MM-30MONTH	-6.54%	0.00%	6.54%
SIM Money Market - B4	1.76%	9.15%	7.39%