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Select BCI Interest Plus Fund  |  South African-Interest Bearing-Short Term
1.0054    +0.0002    (+0.020%)
NAV price (ZAR) Thu 30 Oct 2025 (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
1.36% 
50.31% 
48.95% 
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
-1.36% 
49.69% 
51.05% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity---
Int Equity---
Total Equity---
RSA Bonds50.31%48.95%10.69%
Int Bonds---
Total Bonds50.31%48.95%10.69%
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash49.69%51.05%89.31%
Int Cash---
Total Cash49.69%51.05%89.31%
Total100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%
Int Total---
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.17% 2.59% 1.42% 
MONEYMARK4.48% 29.67% 25.19% 
MM-09MONTH2.64% 2.64% 0.00% 
MM-12MONTH-2.16% 0.00% 2.16% 
MM-16MONTH-1.61% 0.00% 1.61% 
Investec Stefi Plus - Z-5.53% 14.44% 19.96% 
GRT48-0.10% 2.52% 2.62% 
ABFN56-0.11% 3.05% 3.16% 
ABFN61-0.15% 3.98% 4.12% 
RN20300.73% 2.06% 1.33% 
SBS81-0.07% 1.78% 1.84% 
IVC330-0.09% 2.38% 2.47% 
NN396-0.11% 2.38% 2.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.75% 
41.07% 
41.82% 
Cash on call
1.17% 
2.59% 
1.42% 
Income
-5.52% 
14.44% 
19.96% 
Money Market
5.38% 
33.95% 
28.57%