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

1.0054 +0.0004 (+0.040%)
NAV price (ZAR) Mon 15 Dec 2025 (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

2.21%

35.10%

32.89%

Int Bonds

-0.88%

21.58%

22.46%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.41%

19.03%

21.44%

Int Cash

1.08%

24.29%

23.21%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-
RSA Bonds	35.10%	32.89%	36.94%	29.18%	-	-	-
Int Bonds	21.58%	22.46%	15.79%	20.69%	13.05%	34.91%	22.61%
Total Bonds	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	19.03%	21.44%	20.79%	9.79%	4.65%	0.68%	6.03%
Int Cash	24.29%	23.21%	26.47%	40.34%	82.30%	64.41%	71.36%
Total Cash	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%
RSA Total	54.13%	54.33%	57.74%	38.97%	4.65%	0.68%	6.03%
Int Total	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%	-0.06%	-0.08%
NAMIBIA C	0.00%	0.00%	0.00%
FOREIGNBO	-0.95%	19.00%	19.95%
MM-12MONTH	0.69%	0.69%	0.00%
FOREIGN MMI	1.07%	24.28%	23.20%
Anchor BCI Core Income - B	-0.12%	20.21%	20.33%
Cartesian BCI Money Market - B	3.75%	5.95%	2.20%
Aluwani BCI High Yield - D	0.15%	20.48%	20.33%
BCI Money Market - E	-4.60%	9.46%	14.06%