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

1.0082 +0.0004 (+0.040%)
NAV price (ZAR) Mon 30 Jun 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

7.76%

36.94%

29.18%

Int Bonds

-4.90%

15.79%

20.69%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

11.00%

20.79%

9.79%

Int Cash

-13.87%

26.47%

40.34%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-
Int Equity	-	-	-	-	-
Total Equity	-	-	-	-	-
RSA Bonds	36.94%	29.18%	-	-	-
Int Bonds	15.79%	20.69%	13.05%	34.91%	22.61%
Total Bonds	52.74%	49.87%	13.05%	34.91%	22.61%
RSA Real Estate	-	-	-	-	-
Int Real Estate	-	-	-	-	-
Total Real Estate	-	-	-	-	-
RSA Cash	20.79%	9.79%	4.65%	0.68%	6.03%
Int Cash	26.47%	40.34%	82.30%	64.41%	71.36%
Total Cash	47.26%	50.13%	86.95%	65.09%	77.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.74%	38.97%	4.65%	0.68%	6.03%
Int Total	42.26%	61.03%	95.35%	99.32%	93.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.08%	0.00%	-0.08%
NAMIBIA C	-1.17%	0.00%	1.17%
FOREIGNBO	-4.67%	15.79%	20.47%
FOREIGN MMI	-12.92%	26.47%	39.39%
Anchor BCI Core Income - B	2.38%	19.40%	17.02%
Cartesian BCI Money Market - B	9.56%	9.57%	0.01%
Aluwani BCI High Yield - D	0.84%	19.40%	18.56%
BCI Money Market - E	5.89%	9.36%	3.47%