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

Reg

Compliant

1.0374 +0.0010 (+0.096%)
NAV price (ZAR) Mon 30 Jun 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

8.32%

84.88%

76.56%

Int Bonds

-0.65%

0.00%

0.65%

RSA Real Estate

-0.01%

0.00%

0.01%

Int Real Estate

0.00%

RSA Cash

-7.65%

15.12%

22.77%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	0.74%	0.37%	0.34%	0.36%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	0.74%	0.37%	0.34%	0.36%
RSA Bonds	84.88%	76.56%	75.11%	68.82%	75.69%	78.23%	79.64%	67.58%
Int Bonds	-	0.65%	0.74%	-	-	0.84%	0.71%	0.85%
Total Bonds	84.88%	77.21%	75.85%	68.82%	75.69%	79.07%	80.35%	68.43%
RSA Real Estate	-	0.01%	0.01%	-	0.25%	0.10%	0.14%	0.11%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	0.01%	0.01%	-	0.25%	0.10%	0.14%	0.11%
RSA Cash	15.12%	22.77%	24.13%	31.18%	23.32%	20.15%	19.04%	31.06%
Int Cash	-	-	-	-	-	0.31%	0.13%	0.04%
Total Cash	15.12%	22.77%	24.13%	31.18%	23.32%	20.46%	19.17%	31.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	99.35%	99.26%	100.00%	100.00%	98.85%	99.16%	99.11%
Int Total	-	0.65%	0.74%	-	-	1.15%	0.84%	0.89%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.15%	1.49%	4.64%
MM-02MONTH	4.45%	8.68%	4.24%
MM-05MONTH	-8.49%	0.00%	8.49%
MM-10MONTH	2.54%	2.54%	0.00%
Prescient Income Provider - B3	-4.65%	0.00%	4.65%
R2030	-0.05%	2.42%	2.47%
R2032	-0.56%	20.14%	20.70%
DVFB28	-1.92%	0.00%	1.92%
NHM016	0.19%	2.03%	1.84%
SBT110	0.05%	2.79%	2.74%
NN234	0.00%	1.95%	1.94%
SBC079	0.00%	2.09%	2.09%
SBC105	2.80%	2.80%	0.00%
SBC136	1.99%	1.99%	0.00%