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SCI Diversified Income Fund of Funds  |  South African-Multi Asset-Income
1.3485    +0.0002    (+0.015%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.39% 
63.47% 
60.08% 
Int Equity
0.07% 
0.95% 
0.88% 
RSA Bonds
1.49% 
1.73% 
0.24% 
Int Bonds
0.01% 
0.05% 
0.04% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.96% 
33.78% 
38.74% 
Int Cash
0.00% 
0.01% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity63.47%60.08%59.21%----0.01%
Int Equity0.95%0.88%0.86%29.47%30.72%27.67%30.11%32.89%
Total Equity64.43%60.96%60.07%29.47%30.72%27.67%30.11%32.91%
RSA Bonds1.73%0.24%0.42%1.00%2.77%2.11%-26.89%
Int Bonds0.05%0.04%0.06%0.06%0.03%0.05%0.01%1.92%
Total Bonds1.78%0.29%0.48%1.06%2.81%2.16%0.01%28.81%
RSA Real Estate------1.90%0.53%
Int Real Estate--------
Total Real Estate------1.90%0.53%
RSA Cash33.78%38.74%39.44%69.46%66.46%70.19%67.98%37.74%
Int Cash0.01%0.01%-0.01%0.01%-0.02%-0.01%
Total Cash33.79%38.75%39.44%69.47%66.47%70.17%67.98%37.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total98.99%99.07%99.07%70.47%69.23%72.30%69.88%65.18%
Int Total1.01%0.93%0.93%29.53%30.77%27.70%30.12%34.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT0.07% 0.95% 0.88% 
SIM Money Market - B40.02% 0.65% 0.63% 
SCI Alternative Income - B5-4.54% 31.91% 36.45% 
Standard Bank Corporate Money Market - B140.00% 0.05% 0.04% 
SIM Enhanced Yield - B20.01% 0.09% 0.08% 
Coronation Strategic Income - P0.00% 0.04% 0.04% 
Saffron FR Opportunity Income - D20.01% 0.13% 0.12% 
Prescient Optimised Income - B21.12% 13.47% 12.35% 
TBGIAMETF1.77% 30.99% 29.22% 
TBGTAMETF1.48% 21.93% 20.45% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.04% 
-0.31% 
-0.35% 
Exchange Traded Funds
3.25% 
52.92% 
49.67% 
For Currency
0.00% 
0.01% 
0.01% 
Foreign Invest
0.07% 
0.95% 
0.88% 
Income
-4.51% 
32.24% 
36.75% 
Money Market
0.03% 
0.73% 
0.70% 
Prudential
1.12% 
13.47% 
12.35% 

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