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

Reg

Compliant

1.0962 +0.0010 (+0.091%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.08%

0.43%

0.51%

Int Equity

0.11%

0.00%

RSA Bonds

7.80%

82.18%

74.38%

Int Bonds

-0.03%

2.37%

2.40%

RSA Real Estate

0.05%

0.22%

0.17%

Int Real Estate

-0.02%

0.03%

0.05%

RSA Cash

-7.82%

14.51%

22.33%

Int Cash

-0.01%

0.15%

0.16%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	0.43%	0.51%	0.35%	0.28%	0.35%	-0.72%	0.18%	-0.28%
Int Equity	0.11%	-	-	0.03%	0.03%	0.15%	0.14%	0.11%
Total Equity	0.54%	0.51%	0.35%	0.31%	0.38%	-0.57%	0.32%	-0.17%
RSA Bonds	82.18%	74.38%	79.14%	73.58%	77.76%	75.35%	71.89%	67.02%
Int Bonds	2.37%	2.40%	2.40%	2.80%	2.82%	3.80%	2.53%	2.74%
Total Bonds	84.55%	76.78%	81.54%	76.37%	80.58%	79.15%	74.42%	69.76%
RSA Real Estate	0.22%	0.17%	0.23%	0.31%	0.27%	0.40%	0.40%	0.37%
Int Real Estate	0.03%	0.05%	0.05%	0.04%	0.17%	0.10%	0.14%	0.14%
Total Real Estate	0.25%	0.22%	0.28%	0.35%	0.44%	0.50%	0.54%	0.51%
RSA Cash	14.51%	22.33%	17.59%	22.66%	18.50%	20.40%	24.61%	30.28%
Int Cash	0.15%	0.16%	0.24%	0.30%	0.10%	0.52%	0.11%	-0.38%
Total Cash	14.66%	22.49%	17.83%	22.96%	18.60%	20.92%	24.72%	29.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.34%	97.39%	97.31%	96.82%	96.88%	95.43%	97.08%	97.39%
Int Total	2.66%	2.61%	2.69%	3.18%	3.12%	4.57%	2.92%	2.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MM-07MONTH	-5.93%	0.00%	5.93%
MM-08MONTH	-8.92%	1.40%	10.33%
MM-11MONTH	4.39%	5.83%	1.44%
R210	-0.12%	3.19%	3.31%
R213	0.06%	13.93%	13.87%
R2030	3.79%	4.92%	1.12%
Granate BCI Multi Income - D	-1.11%	1.41%	2.52%
Fairtree BCI Income Plus - H	0.18%	4.67%	4.50%
PortfolioMetrix BCI Dynamic Income - B	0.11%	7.61%	7.51%
CLN743	-0.13%	2.63%	2.76%
Foord Flex Income - B3	0.11%	10.11%	10.00%
RN2030	1.61%	5.88%	4.27%
IVC333	2.43%	2.43%	0.00%