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

Reg

Compliant

1.0437 +0.0009 (+0.086%)
NAV price (ZAR) Mon 22 Jun 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

-1.52%

77.99%

79.51%

Int Bonds

8.79%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-8.18%

12.31%

20.49%

Int Cash

0.91%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	77.99%	79.51%	78.05%	77.71%	84.88%	76.56%	75.11%	68.82%
Int Bonds	8.79%	-	-	-	-	0.65%	0.74%	-
Total Bonds	86.78%	79.51%	78.05%	77.71%	84.88%	77.21%	75.85%	68.82%
RSA Real Estate	-	-	-	-	-	0.01%	0.01%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	0.01%	0.01%	-
RSA Cash	12.31%	20.49%	21.95%	22.29%	15.12%	22.77%	24.13%	31.18%
Int Cash	0.91%	-	-	-	-	-	-	-
Total Cash	13.22%	20.49%	21.95%	22.29%	15.12%	22.77%	24.13%	31.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.30%	100.00%	100.00%	100.00%	100.00%	99.35%	99.26%	100.00%
Int Total	9.70%	-	-	-	-	0.65%	0.74%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.34%	2.16%	0.82%
MONEYMARK	12.15%	15.47%	3.32%
MM-04MONTH	-1.79%	0.00%	1.79%
MM-06MONTH	-4.61%	0.00%	4.61%
Prescient Money Market - B3	-2.08%	1.61%	3.69%
R2048	3.80%	3.80%	0.00%
R2037	1.64%	3.00%	1.36%
R2032	-2.50%	9.23%	11.73%
R2044	3.77%	3.77%	0.00%
RN2030	-1.66%	0.00%	1.66%
SBT110	0.08%	2.15%	2.08%
Prescient Enhanced Yield Fund - B3	-1.28%	2.75%	4.03%
SBC105	0.08%	2.14%	2.05%
RN2032	-4.02%	1.59%	5.61%
R188	1.99%	1.99%	0.00%