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

Reg

Compliant

1.0310 +0.0004 (+0.039%)
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

0.34%

78.05%

77.71%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.34%

21.95%

22.29%

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	-	-	-	-	-	-	0.74%	0.37%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	0.74%	0.37%
RSA Bonds	78.05%	77.71%	84.88%	76.56%	75.11%	68.82%	75.69%	78.23%
Int Bonds	-	-	-	0.65%	0.74%	-	-	0.84%
Total Bonds	78.05%	77.71%	84.88%	77.21%	75.85%	68.82%	75.69%	79.07%
RSA Real Estate	-	-	-	0.01%	0.01%	-	0.25%	0.10%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	0.01%	0.01%	-	0.25%	0.10%
RSA Cash	21.95%	22.29%	15.12%	22.77%	24.13%	31.18%	23.32%	20.15%
Int Cash	-	-	-	-	-	-	-	0.31%
Total Cash	21.95%	22.29%	15.12%	22.77%	24.13%	31.18%	23.32%	20.46%
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%	99.35%	99.26%	100.00%	100.00%	98.85%
Int Total	-	-	-	0.65%	0.74%	-	-	1.15%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.39%	4.10%	7.49%
MM-02MONTH	3.61%	3.61%	0.00%
MM-04MONTH	2.16%	2.16%	0.00%
MM-05MONTH	-2.67%	1.29%	3.97%
MM-07MONTH	-0.42%	1.95%	2.37%
MM-08MONTH	5.02%	5.02%	0.00%
MM-12MONTH	-5.51%	0.00%	5.51%
R2032	-8.98%	14.27%	23.26%
SBT110	-0.23%	2.31%	2.54%
NN234	-0.19%	1.58%	1.78%
SBC079	-0.20%	1.71%	1.91%
SBC105	-0.27%	2.28%	2.55%
SBC136	-0.20%	1.63%	1.82%
RN2032	3.98%	5.54%	1.56%