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

1.0067 +0.0004 (+0.040%)
NAV price (ZAR) Tue 23 Jun 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

-1.92%

30.68%

32.60%

Int Bonds

-3.71%

16.36%

20.07%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.70%

20.01%

19.31%

Int Cash

4.93%

32.95%

28.02%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	30.68%	32.60%	35.10%	32.89%	36.94%	29.18%	-	-
Int Bonds	16.36%	20.07%	21.58%	22.46%	15.79%	20.69%	13.05%	34.91%
Total Bonds	47.04%	52.67%	56.68%	55.35%	52.74%	49.87%	13.05%	34.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	20.01%	19.31%	19.03%	21.44%	20.79%	9.79%	4.65%	0.68%
Int Cash	32.95%	28.02%	24.29%	23.21%	26.47%	40.34%	82.30%	64.41%
Total Cash	52.96%	47.33%	43.32%	44.65%	47.26%	50.13%	86.95%	65.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	50.69%	51.91%	54.13%	54.33%	57.74%	38.97%	4.65%	0.68%
Int Total	49.31%	48.09%	45.87%	45.67%	42.26%	61.03%	95.35%	99.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.73%	1.68%	-0.05%
NAMIBIA C	-2.20%	-1.69%	0.51%
FOREIGNBO	-3.79%	14.54%	18.33%
MM-01MONTH	-0.77%	0.00%	0.77%
MM-02MONTH	-1.02%	0.00%	1.02%
MM-06MONTH	0.45%	0.45%	0.00%
MM-09MONTH	-0.56%	0.00%	0.56%
MM-12MONTH	3.44%	3.94%	0.49%
FOREIGN MMI	9.42%	34.63%	25.22%
Anchor FR Core Income - B	-1.16%	18.03%	19.20%
Cartesian FR Money Market - B	0.43%	5.97%	5.54%
Aluwani FR High Yield - D	1.07%	20.43%	19.36%
Aluwani FR Money Market - E	-7.03%	2.02%	9.05%