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

Reg

Compliant

1.1038 0.00 (0.00%)
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

-0.56%

0.33%

0.89%

Int Equity

-0.07%

0.47%

0.54%

RSA Bonds

-5.13%

74.60%

79.73%

Int Bonds

-0.79%

5.40%

6.19%

RSA Real Estate

-0.40%

0.50%

0.90%

Int Real Estate

-0.05%

0.23%

0.28%

RSA Cash

7.03%

18.31%

11.28%

Int Cash

-0.03%

0.16%

0.19%

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	0.33%	0.89%	0.31%	0.34%	0.38%	0.31%	0.80%	0.34%
Int Equity	0.47%	0.54%	0.57%	0.59%	0.34%	0.32%	0.35%	0.43%
Total Equity	0.80%	1.43%	0.88%	0.93%	0.72%	0.63%	1.15%	0.77%
RSA Bonds	74.60%	79.73%	79.33%	78.25%	77.32%	77.53%	77.28%	74.00%
Int Bonds	5.40%	6.19%	7.60%	7.95%	8.24%	8.55%	5.61%	8.98%
Total Bonds	80.00%	85.92%	86.93%	86.20%	85.56%	86.08%	82.89%	82.98%
RSA Real Estate	0.50%	0.90%	0.71%	0.77%	0.66%	0.82%	0.88%	0.78%
Int Real Estate	0.23%	0.28%	0.28%	0.29%	0.31%	0.28%	0.28%	0.28%
Total Real Estate	0.73%	1.18%	0.99%	1.06%	0.97%	1.10%	1.16%	1.06%
RSA Cash	18.31%	11.28%	10.82%	11.52%	12.56%	12.16%	14.27%	14.94%
Int Cash	0.16%	0.19%	0.38%	0.29%	0.19%	0.03%	0.52%	0.25%
Total Cash	18.47%	11.47%	11.20%	11.81%	12.75%	12.19%	14.79%	15.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.74%	92.80%	91.17%	90.88%	90.92%	90.82%	93.23%	90.06%
Int Total	6.26%	7.20%	8.83%	9.12%	9.08%	9.18%	6.77%	9.94%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.08%	6.12%	1.04%
R2037	0.53%	2.02%	1.49%
Amplify SCI Strategic Income - A1	-0.29%	4.84%	5.13%
Fundrock Best Blend Flexible Income - F	0.92%	11.64%	10.72%
R2035	-0.18%	0.92%	1.10%
Visio FR Unconstrained Fixed Interest - C	-0.14%	11.31%	11.45%
Granate FR Multi Income - D	-0.58%	10.46%	11.04%
Fairtree FR Income Plus - H	-3.36%	7.72%	11.08%
PortfolioMetrix FR Dynamic Income - B	-0.21%	14.97%	15.18%
Aluwani FR High Yield - D	-0.35%	9.60%	9.95%
Matrix SCI Enhanced Income - B1	-0.26%	4.50%	4.76%