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Sasfin BCI High Yield Fund | South African-Interest Bearing-Short Term

1.0320 +0.0003 (+0.029%)
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

0.31%

84.76%

84.45%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.31%

15.24%

15.55%

Int Cash

0.00%

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	84.76%	84.45%	81.15%	76.51%	82.44%	87.75%	86.22%	89.09%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	84.76%	84.45%	81.15%	76.51%	82.44%	87.75%	86.22%	89.09%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	15.24%	15.55%	18.85%	23.49%	17.56%	12.25%	13.78%	10.91%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	15.24%	15.55%	18.85%	23.49%	17.56%	12.25%	13.78%	10.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.24%	5.22%	5.46%
MONEYMARK	-0.40%	2.39%	2.80%
BONDS	-0.14%	2.87%	3.01%
Sasfin BCI High Grade MM - E	-0.35%	3.92%	4.26%
FRC426	-0.25%	1.74%	1.98%
FRC427	-0.25%	1.74%	1.98%
SBC094	-0.38%	2.65%	3.03%
FRC577	-0.25%	1.77%	2.02%
RN2032	-0.23%	1.64%	1.87%
SBC188	-0.24%	1.77%	2.01%
SBC214	1.84%	1.84%	0.00%
SBC215	1.84%	1.84%	0.00%