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

Reg

Compliant

1.0698 +0.0006 (+0.056%)
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

0.07%

0.38%

0.31%

Int Equity

0.02%

0.34%

0.32%

RSA Bonds

-0.21%

77.32%

77.53%

Int Bonds

-0.31%

8.24%

8.55%

RSA Real Estate

-0.16%

0.66%

0.82%

Int Real Estate

0.03%

0.31%

0.28%

RSA Cash

0.40%

12.56%

12.16%

Int Cash

0.16%

0.19%

0.03%

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	0.38%	0.31%	0.80%	0.34%	0.40%	0.11%	-1.36%	0.10%
Int Equity	0.34%	0.32%	0.35%	0.43%	0.42%	0.44%	0.35%	0.44%
Total Equity	0.72%	0.63%	1.15%	0.77%	0.82%	0.55%	-1.01%	0.54%
RSA Bonds	77.32%	77.53%	77.28%	74.00%	73.72%	73.15%	73.43%	78.13%
Int Bonds	8.24%	8.55%	5.61%	8.98%	9.55%	10.08%	9.46%	5.80%
Total Bonds	85.56%	86.08%	82.89%	82.98%	83.27%	83.23%	82.89%	83.93%
RSA Real Estate	0.66%	0.82%	0.88%	0.78%	0.90%	0.95%	0.85%	0.81%
Int Real Estate	0.31%	0.28%	0.28%	0.28%	0.27%	0.25%	0.19%	0.25%
Total Real Estate	0.97%	1.10%	1.16%	1.06%	1.17%	1.20%	1.04%	1.06%
RSA Cash	12.56%	12.16%	14.27%	14.94%	14.35%	14.77%	19.25%	14.60%
Int Cash	0.19%	0.03%	0.52%	0.25%	0.39%	0.25%	-2.17%	-0.13%
Total Cash	12.75%	12.19%	14.79%	15.19%	14.74%	15.02%	17.08%	14.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.92%	90.82%	93.23%	90.06%	89.37%	88.98%	92.17%	93.64%
Int Total	9.08%	9.18%	6.77%	9.94%	10.63%	11.02%	7.83%	6.36%

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%