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S BRO BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0761 +0.0015 (+0.140%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.04%

0.34%

0.38%

Int Equity

0.25%

0.59%

0.34%

RSA Bonds

0.93%

78.25%

77.32%

Int Bonds

-0.29%

7.95%

8.24%

RSA Real Estate

0.11%

0.77%

0.66%

Int Real Estate

-0.02%

0.29%

0.31%

RSA Cash

-1.04%

11.52%

12.56%

Int Cash

0.10%

0.29%

0.19%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	0.34%	0.38%	0.31%	0.80%	0.34%	0.40%	0.11%	-1.36%
Int Equity	0.59%	0.34%	0.32%	0.35%	0.43%	0.42%	0.44%	0.35%
Total Equity	0.93%	0.72%	0.63%	1.15%	0.77%	0.82%	0.55%	-1.01%
RSA Bonds	78.25%	77.32%	77.53%	77.28%	74.00%	73.72%	73.15%	73.43%
Int Bonds	7.95%	8.24%	8.55%	5.61%	8.98%	9.55%	10.08%	9.46%
Total Bonds	86.20%	85.56%	86.08%	82.89%	82.98%	83.27%	83.23%	82.89%
RSA Real Estate	0.77%	0.66%	0.82%	0.88%	0.78%	0.90%	0.95%	0.85%
Int Real Estate	0.29%	0.31%	0.28%	0.28%	0.28%	0.27%	0.25%	0.19%
Total Real Estate	1.06%	0.97%	1.10%	1.16%	1.06%	1.17%	1.20%	1.04%
RSA Cash	11.52%	12.56%	12.16%	14.27%	14.94%	14.35%	14.77%	19.25%
Int Cash	0.29%	0.19%	0.03%	0.52%	0.25%	0.39%	0.25%	-2.17%
Total Cash	11.81%	12.75%	12.19%	14.79%	15.19%	14.74%	15.02%	17.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.88%	90.92%	90.82%	93.23%	90.06%	89.37%	88.98%	92.17%
Int Total	9.12%	9.08%	9.18%	6.77%	9.94%	10.63%	11.02%	7.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.06%	1.41%	1.35%
R202	-1.06%	0.00%	1.06%
R2030	-0.14%	0.84%	0.98%
R2032	1.51%	1.51%	0.00%
Amplify SCI Strategic Income - A1	-0.05%	5.06%	5.11%
BCI Best Blend Flexible Income - F	0.23%	10.88%	10.65%
R2035	0.26%	0.85%	0.59%
Visio BCI Unconstrained Fixed Interest - C	-0.08%	11.30%	11.38%
Granate BCI Multi Income - D	-0.02%	11.07%	11.09%
Fairtree BCI Income Plus - H	-0.11%	13.31%	13.41%
PortfolioMetrix BCI Dynamic Income - B	-0.14%	12.34%	12.48%
Aluwani BCI High Yield - D	0.03%	15.24%	15.20%