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SA Asset Management BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0384 +0.0002 (+0.019%)
NAV price (ZAR) Tue 24 Feb 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

1.46%

79.51%

78.05%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.46%

20.49%

21.95%

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	-	-	-	-	-	-	-	0.74%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	0.74%
RSA Bonds	79.51%	78.05%	77.71%	84.88%	76.56%	75.11%	68.82%	75.69%
Int Bonds	-	-	-	-	0.65%	0.74%	-	-
Total Bonds	79.51%	78.05%	77.71%	84.88%	77.21%	75.85%	68.82%	75.69%
RSA Real Estate	-	-	-	-	0.01%	0.01%	-	0.25%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	0.01%	0.01%	-	0.25%
RSA Cash	20.49%	21.95%	22.29%	15.12%	22.77%	24.13%	31.18%	23.32%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	20.49%	21.95%	22.29%	15.12%	22.77%	24.13%	31.18%	23.32%
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%	99.35%	99.26%	100.00%	100.00%
Int Total	-	-	-	-	0.65%	0.74%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.28%	0.82%	4.10%
MONEYMARK	3.32%	3.32%	0.00%
MM-02MONTH	-2.43%	1.19%	3.61%
MM-04MONTH	-0.37%	1.79%	2.16%
MM-06MONTH	3.28%	4.61%	1.33%
MM-07MONTH	-0.78%	1.16%	1.95%
MM-08MONTH	-5.02%	0.00%	5.02%
Prescient Money Market - B3	3.69%	3.69%	0.00%
R2032	-2.55%	11.73%	14.27%
RN2030	0.11%	1.66%	1.55%
SBT110	-0.23%	2.08%	2.31%
Prescient Enhanced Yield Fund - B3	4.03%	4.03%	0.00%
SBC079	-0.17%	1.54%	1.71%
SBC105	-0.23%	2.05%	2.28%
RN2032	0.06%	5.61%	5.54%