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

Reg

Compliant

1.0840 -0.0011 (-0.101%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.58%

0.89%

0.31%

Int Equity

-0.03%

0.54%

0.57%

RSA Bonds

0.40%

79.73%

79.33%

Int Bonds

-1.41%

6.19%

7.60%

RSA Real Estate

0.19%

0.90%

0.71%

Int Real Estate

0.00%

0.28%

RSA Cash

0.46%

11.28%

10.82%

Int Cash

-0.19%

0.19%

0.38%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.89%	0.31%	0.34%	0.38%	0.31%	0.80%	0.34%	0.40%
Int Equity	0.54%	0.57%	0.59%	0.34%	0.32%	0.35%	0.43%	0.42%
Total Equity	1.43%	0.88%	0.93%	0.72%	0.63%	1.15%	0.77%	0.82%
RSA Bonds	79.73%	79.33%	78.25%	77.32%	77.53%	77.28%	74.00%	73.72%
Int Bonds	6.19%	7.60%	7.95%	8.24%	8.55%	5.61%	8.98%	9.55%
Total Bonds	85.92%	86.93%	86.20%	85.56%	86.08%	82.89%	82.98%	83.27%
RSA Real Estate	0.90%	0.71%	0.77%	0.66%	0.82%	0.88%	0.78%	0.90%
Int Real Estate	0.28%	0.28%	0.29%	0.31%	0.28%	0.28%	0.28%	0.27%
Total Real Estate	1.18%	0.99%	1.06%	0.97%	1.10%	1.16%	1.06%	1.17%
RSA Cash	11.28%	10.82%	11.52%	12.56%	12.16%	14.27%	14.94%	14.35%
Int Cash	0.19%	0.38%	0.29%	0.19%	0.03%	0.52%	0.25%	0.39%
Total Cash	11.47%	11.20%	11.81%	12.75%	12.19%	14.79%	15.19%	14.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.80%	91.17%	90.88%	90.92%	90.82%	93.23%	90.06%	89.37%
Int Total	7.20%	8.83%	9.12%	9.08%	9.18%	6.77%	9.94%	10.63%

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%
BCI Best Blend Flexible Income - F	0.92%	11.64%	10.72%
R2035	-0.18%	0.92%	1.10%
Visio BCI Unconstrained Fixed Interest - C	-0.14%	11.31%	11.45%
Granate BCI Multi Income - D	-0.58%	10.46%	11.04%
Fairtree BCI Income Plus - H	-3.36%	7.72%	11.08%
PortfolioMetrix BCI Dynamic Income - B	-0.21%	14.97%	15.18%
Aluwani BCI High Yield - D	-0.35%	9.60%	9.95%
Matrix SCI Enhanced Income - B1	-0.26%	4.50%	4.76%