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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) Wed 29 Apr 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
-0.08% 
0.09% 
0.17% 
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
0.08% 
99.91% 
99.83% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds0.09%0.17%0.18%0.39%0.80%0.35%0.64%0.21%
Int Bonds-----0.02%0.05%-
Total Bonds0.09%0.17%0.18%0.39%0.80%0.37%0.69%0.21%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash99.91%99.83%99.82%99.61%99.20%99.63%99.31%99.79%
Int Cash--------
Total Cash99.91%99.83%99.82%99.61%99.20%99.63%99.31%99.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%99.98%99.95%100.00%
Int Total-----0.02%0.05%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.87% 1.00% 0.12% 
MONEYMARK8.65% 93.10% 84.45% 
Absa Money Market - A0.00% 0.00% 0.00% 
MM-21MONTH-4.60% 0.00% 4.60% 
Nedgroup Investments Corporate Money Market - C20-4.93% 5.90% 10.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.88% 
1.00% 
0.12% 
Money Market
3.72% 
99.00% 
95.28% 

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