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Southchester BCI Optimum Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 30 Oct 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

-0.01%

0.17%

0.18%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.01%

99.83%

99.82%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.17%	0.18%	0.39%	0.80%	0.35%	0.64%	0.21%	0.21%
Int Bonds	-	-	-	-	0.02%	0.05%	-	-
Total Bonds	0.17%	0.18%	0.39%	0.80%	0.37%	0.69%	0.21%	0.21%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	99.83%	99.82%	99.61%	99.20%	99.63%	99.31%	99.79%	99.79%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	99.83%	99.82%	99.61%	99.20%	99.63%	99.31%	99.79%	99.79%
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%	99.98%	99.95%	100.00%	100.00%
Int Total	-	-	-	-	0.02%	0.05%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.08%	0.12%	0.20%
MONEYMARK	-7.39%	84.45%	91.83%
Absa Money Market - A	0.00%	0.00%	0.00%
MM-20MONTH	-5.11%	0.00%	5.11%
MM-21MONTH	4.60%	4.60%	0.00%
Nedgroup Inv Money Market - C	-1.54%	0.00%	1.54%
Nedgroup Investments Corporate Money Market - C20	9.52%	10.83%	1.31%