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

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 30 Oct 2025 (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

-0.79%

0.18%

0.97%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.79%

99.82%

99.03%

Int Cash

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.18%	0.97%	0.43%	0.01%	0.01%	0.01%	0.01%	0.01%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.18%	0.97%	0.43%	0.01%	0.01%	0.01%	0.01%	0.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	99.82%	99.03%	99.57%	99.99%	99.99%	99.99%	99.99%	99.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	99.82%	99.03%	99.57%	99.99%	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	-9.15%	11.14%	20.30%
MM-08MONTH	3.80%	3.80%	0.00%
MM-09MONTH	11.97%	11.97%	0.00%
MM-11MONTH	-3.95%	0.00%	3.95%
MM-12MONTH	-12.43%	0.00%	12.43%
MM-25MONTH	7.35%	7.35%	0.00%
MM-33MONTH	-2.21%	6.33%	8.54%
MM-27MONTH	9.50%	9.50%	0.00%
MM-29MONTH	-3.38%	1.22%	4.60%
MM-26MONTH	4.33%	4.33%	0.00%
MM-28MONTH	-7.89%	0.00%	7.89%
MM-30MONTH	-1.65%	8.22%	9.87%
MM-34MONTH	2.97%	6.80%	3.83%
SIM Money Market - B4	5.40%	15.84%	10.45%
Nedgroup Inv Money Market - D	-7.77%	1.65%	9.42%