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Sequoia BCI Flexible Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0897 +0.0011 (+0.101%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.16%

0.51%

0.35%

Int Equity

0.00%

RSA Bonds

-4.76%

74.38%

79.14%

Int Bonds

0.00%

2.40%

RSA Real Estate

-0.06%

0.17%

0.23%

Int Real Estate

0.00%

0.05%

RSA Cash

4.74%

22.33%

17.59%

Int Cash

-0.08%

0.16%

0.24%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.51%	0.35%	0.28%	0.35%	-0.72%	0.18%	-0.28%	0.04%
Int Equity	-	-	0.03%	0.03%	0.15%	0.14%	0.11%	0.14%
Total Equity	0.51%	0.35%	0.31%	0.38%	-0.57%	0.32%	-0.17%	0.18%
RSA Bonds	74.38%	79.14%	73.58%	77.76%	75.35%	71.89%	67.02%	61.83%
Int Bonds	2.40%	2.40%	2.80%	2.82%	3.80%	2.53%	2.74%	2.87%
Total Bonds	76.78%	81.54%	76.37%	80.58%	79.15%	74.42%	69.76%	64.70%
RSA Real Estate	0.17%	0.23%	0.31%	0.27%	0.40%	0.40%	0.37%	0.32%
Int Real Estate	0.05%	0.05%	0.04%	0.17%	0.10%	0.14%	0.14%	0.16%
Total Real Estate	0.22%	0.28%	0.35%	0.44%	0.50%	0.54%	0.51%	0.48%
RSA Cash	22.33%	17.59%	22.66%	18.50%	20.40%	24.61%	30.28%	34.33%
Int Cash	0.16%	0.24%	0.30%	0.10%	0.52%	0.11%	-0.38%	0.31%
Total Cash	22.49%	17.83%	22.96%	18.60%	20.92%	24.72%	29.90%	34.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.39%	97.31%	96.82%	96.88%	95.43%	97.08%	97.39%	96.52%
Int Total	2.61%	2.69%	3.18%	3.12%	4.57%	2.92%	2.61%	3.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MM-07MONTH	5.93%	5.93%	0.00%
MM-08MONTH	10.33%	10.33%	0.00%
MM-10MONTH	-6.11%	0.00%	6.11%
MM-11MONTH	-9.21%	1.44%	10.64%
R210	-0.13%	3.31%	3.44%
R213	-0.06%	13.87%	13.93%
Granate BCI Multi Income - D	-0.24%	2.52%	2.75%
Fairtree BCI Income Plus - H	0.23%	4.50%	4.27%
PortfolioMetrix BCI Dynamic Income - B	-2.17%	7.51%	9.67%
CLN743	-0.15%	2.76%	2.91%
Foord Flex Income - B3	-0.65%	10.00%	10.64%
RN2030	-1.33%	4.27%	5.60%