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SouthChester SCI Optimum Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 23 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
0.15% 
0.24% 
0.09% 
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
-0.15% 
99.76% 
99.91% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds0.24%0.09%0.17%0.18%0.39%0.80%0.35%0.64%
Int Bonds------0.02%0.05%
Total Bonds0.24%0.09%0.17%0.18%0.39%0.80%0.37%0.69%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash99.76%99.91%99.83%99.82%99.61%99.20%99.63%99.31%
Int Cash--------
Total Cash99.76%99.91%99.83%99.82%99.61%99.20%99.63%99.31%
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%100.00%99.98%99.95%
Int Total------0.02%0.05%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH5.20% 6.20% 1.00% 
MONEYMARK-3.09% 90.01% 93.10% 
Absa Money Market - A0.00% 0.00% 0.00% 
MM-11MONTH2.01% 2.01% 0.00% 
Nedgroup Investments Corporate Money Market - C20-4.12% 1.78% 5.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
5.20% 
6.20% 
1.00% 
Money Market
-7.21% 
91.79% 
99.00% 

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