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Skyblue BCI Cirrus Income Fund | Worldwide-Multi Asset-Income

1.0046 +0.0004 (+0.040%)
NAV price (ZAR) Tue 24 Feb 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

-2.50%

32.60%

35.10%

Int Bonds

-1.51%

20.07%

21.58%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.28%

19.31%

19.03%

Int Cash

3.73%

28.02%

24.29%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	32.60%	35.10%	32.89%	36.94%	29.18%	-	-	-
Int Bonds	20.07%	21.58%	22.46%	15.79%	20.69%	13.05%	34.91%	22.61%
Total Bonds	52.67%	56.68%	55.35%	52.74%	49.87%	13.05%	34.91%	22.61%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	19.31%	19.03%	21.44%	20.79%	9.79%	4.65%	0.68%	6.03%
Int Cash	28.02%	24.29%	23.21%	26.47%	40.34%	82.30%	64.41%	71.36%
Total Cash	47.33%	43.32%	44.65%	47.26%	50.13%	86.95%	65.09%	77.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	51.91%	54.13%	54.33%	57.74%	38.97%	4.65%	0.68%	6.03%
Int Total	48.09%	45.87%	45.67%	42.26%	61.03%	95.35%	99.32%	93.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.01%	-0.05%	-0.06%
NAMIBIA C	0.51%	0.51%	0.00%
FOREIGNBO	-0.67%	18.33%	19.00%
MM-01MONTH	0.77%	0.77%	0.00%
MM-02MONTH	1.02%	1.02%	0.00%
MM-09MONTH	0.56%	0.56%	0.00%
MM-12MONTH	-0.20%	0.49%	0.69%
FOREIGN MMI	0.94%	25.22%	24.28%
Anchor BCI Core Income - B	-1.02%	19.20%	20.21%
Cartesian BCI Money Market - B	-0.40%	5.54%	5.95%
Aluwani BCI High Yield - D	-1.12%	19.36%	20.48%
BCI Money Market - E	-0.40%	9.05%	9.46%