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

1.3442 +0.0004 (+0.030%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.25%

29.47%

30.72%

RSA Bonds

-1.77%

1.00%

2.77%

Int Bonds

0.02%

0.06%

0.03%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.01%

69.46%

66.46%

Int Cash

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	0.01%	-	-	-
Int Equity	29.47%	30.72%	27.67%	30.11%	32.89%	29.64%	28.24%	31.19%
Total Equity	29.47%	30.72%	27.67%	30.11%	32.91%	29.64%	28.24%	31.19%
RSA Bonds	1.00%	2.77%	2.11%	-	26.89%	1.00%	0.41%	14.33%
Int Bonds	0.06%	0.03%	0.05%	0.01%	1.92%	0.03%	0.04%	1.15%
Total Bonds	1.06%	2.81%	2.16%	0.01%	28.81%	1.03%	0.45%	15.49%
RSA Real Estate	-	-	-	1.90%	0.53%	-	0.01%	0.35%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	1.90%	0.53%	-	0.01%	0.35%
RSA Cash	69.46%	66.46%	70.19%	67.98%	37.74%	69.32%	71.31%	52.93%
Int Cash	0.01%	0.01%	-0.02%	-	0.01%	0.01%	-	0.05%
Total Cash	69.47%	66.47%	70.17%	67.98%	37.75%	69.32%	71.31%	52.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.47%	69.23%	72.30%	69.88%	65.18%	70.32%	71.72%	67.61%
Int Total	29.53%	30.77%	27.70%	30.12%	34.82%	29.68%	28.28%	32.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-1.25%	29.47%	30.72%
SIM Money Market - B4	0.04%	0.61%	0.57%
STANLIB Income - B2	-0.06%	0.03%	0.09%
SCI Alternative Income - B5	4.03%	69.60%	65.57%
Standard Bank Corporate Money Market - B14	0.00%	0.04%	0.04%
Ninety One Diversified Income - A	0.00%	0.06%	0.06%
SIM Enhanced Yield - B2	0.00%	0.07%	0.08%
Nedgroup Inv Flexible Income - B1	0.00%	0.03%	0.03%
Curate Momentum Income Plus - C1	0.00%	0.07%	0.07%
Saffron BCI Opportunity Income - D2	0.06%	0.11%	0.05%
Aluwani BCI High Yield - B	-2.66%	0.05%	2.70%
Saffron BCI Opportunity Income Retention - A	-0.08%	0.00%	0.08%