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Select BCI Interest Plus Fund | South African-Interest Bearing-Short Term

1.0040 +0.0002 (+0.020%)
NAV price (ZAR) Fri 12 Sep 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

38.26%

48.95%

10.69%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-38.26%

51.05%

89.31%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025
RSA Equity	-	-
Int Equity	-	-
Total Equity	-	-
RSA Bonds	48.95%	10.69%
Int Bonds	-	-
Total Bonds	48.95%	10.69%
RSA Real Estate	-	-
Int Real Estate	-	-
Total Real Estate	-	-
RSA Cash	51.05%	89.31%
Int Cash	-	-
Total Cash	51.05%	89.31%
Total	100.00%	100.00%
RSA Total	100.00%	100.00%
Int Total	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-60.23%	1.42%	61.66%
MONEYMARK	25.19%	25.19%	0.00%
MM-01MONTH	-3.02%	0.00%	3.02%
MM-02MONTH	-1.41%	1.19%	2.60%
MM-06MONTH	0.89%	1.51%	0.62%
MM-12MONTH	2.16%	2.16%	0.00%
MM-16MONTH	1.61%	1.61%	0.00%
Investec Stefi Plus - Z	0.05%	19.96%	19.92%
Ninety One Corporate Money Market - Z	-7.74%	0.30%	8.03%
GRT48	2.62%	2.62%	0.00%
SBS77	-0.09%	0.93%	1.02%
ABFN56	3.16%	3.16%	0.00%
SBS79	0.48%	1.49%	1.01%
ABFN61	4.12%	4.12%	0.00%
SBS81	1.84%	1.84%	0.00%
IVC330	1.48%	2.47%	1.00%
NN396	1.50%	2.50%	0.99%