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SCI Diversified Income Fund of Funds | South African-Multi Asset-Income

1.3500 +0.0003 (+0.022%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.87%

60.08%

59.21%

Int Equity

0.02%

0.88%

0.86%

RSA Bonds

-0.17%

0.24%

0.42%

Int Bonds

-0.02%

0.04%

0.06%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.70%

38.74%

39.44%

Int Cash

0.01%

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	60.08%	59.21%	-	-	-	-	0.01%	-
Int Equity	0.88%	0.86%	29.47%	30.72%	27.67%	30.11%	32.89%	29.64%
Total Equity	60.96%	60.07%	29.47%	30.72%	27.67%	30.11%	32.91%	29.64%
RSA Bonds	0.24%	0.42%	1.00%	2.77%	2.11%	-	26.89%	1.00%
Int Bonds	0.04%	0.06%	0.06%	0.03%	0.05%	0.01%	1.92%	0.03%
Total Bonds	0.29%	0.48%	1.06%	2.81%	2.16%	0.01%	28.81%	1.03%
RSA Real Estate	-	-	-	-	-	1.90%	0.53%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	1.90%	0.53%	-
RSA Cash	38.74%	39.44%	69.46%	66.46%	70.19%	67.98%	37.74%	69.32%
Int Cash	0.01%	-	0.01%	0.01%	-0.02%	-	0.01%	0.01%
Total Cash	38.75%	39.44%	69.47%	66.47%	70.17%	67.98%	37.75%	69.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.07%	99.07%	70.47%	69.23%	72.30%	69.88%	65.18%	70.32%
Int Total	0.93%	0.93%	29.53%	30.77%	27.70%	30.12%	34.82%	29.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	0.02%	0.88%	0.86%
SIM Money Market - B4	-0.07%	0.63%	0.71%
SCI Alternative Income - B5	0.33%	36.45%	36.12%
Standard Bank Corporate Money Market - B14	0.04%	0.04%	0.00%
Ninety One Diversified Income - A	-0.06%	0.00%	0.06%
SIM Enhanced Yield - B2	0.00%	0.08%	0.08%
Curate Momentum Income Plus - C1	-0.07%	0.00%	0.07%
Coronation Strategic Income - P	0.00%	0.04%	0.03%
Saffron BCI Opportunity Income - D2	0.00%	0.12%	0.12%
Prescient Optimised Income - B2	0.16%	12.35%	12.19%
TBGIAMETF	-0.11%	29.22%	29.33%
TBGTAMETF	0.04%	20.45%	20.41%