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Select BCI Interest Plus Fund  |  South African-Interest Bearing-Short Term
1.0060    +0.0006    (+0.060%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-5.34% 
44.00% 
49.34% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.34% 
56.00% 
50.66% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 2025
RSA Equity-----
Int Equity-----
Total Equity-----
RSA Bonds44.00%49.34%49.25%48.95%10.69%
Int Bonds-----
Total Bonds44.00%49.34%49.25%48.95%10.69%
RSA Real Estate-----
Int Real Estate-----
Total Real Estate-----
RSA Cash56.00%50.66%50.75%51.05%89.31%
Int Cash-----
Total Cash56.00%50.66%50.75%51.05%89.31%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%
Int Total-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-2.90% 1.18% 4.08% 
MONEYMARK6.51% 37.23% 30.72% 
MM-07MONTH1.12% 2.06% 0.94% 
MM-09MONTH1.89% 1.89% 0.00% 
MM-10MONTH-1.87% 0.11% 1.98% 
MM-13MONTH2.68% 2.68% 0.00% 
MM-34MONTH1.96% 1.96% 0.00% 
Investec Stefi Plus - Z-7.70% 0.02% 7.73% 
GRT48-2.48% 0.00% 2.48% 
ABFN560.06% 3.06% 3.00% 
ABFN610.08% 3.99% 3.92% 
RN20300.06% 2.28% 2.22% 
IVC3300.05% 2.40% 2.35% 
NN3960.05% 2.40% 2.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.94% 
45.72% 
44.78% 
Cash on call
-2.90% 
1.18% 
4.08% 
Income
-7.71% 
0.02% 
7.73% 
Money Market
4.62% 
43.41% 
38.79%