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Sequoia BCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0967    -0.0009    (-0.082%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.48% 
-0.07% 
0.41% 
Int Equity
0.00% 
0.10% 
0.10% 
RSA Bonds
-8.60% 
81.47% 
90.07% 
Int Bonds
-0.21% 
2.14% 
2.35% 
RSA Real Estate
-0.01% 
0.20% 
0.21% 
Int Real Estate
-0.01% 
0.02% 
0.03% 
RSA Cash
9.35% 
15.93% 
6.58% 
Int Cash
-0.04% 
0.21% 
0.25% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-0.07%0.41%0.43%0.51%0.35%0.28%0.35%-0.72%
Int Equity0.10%0.10%0.11%--0.03%0.03%0.15%
Total Equity0.03%0.51%0.54%0.51%0.35%0.31%0.38%-0.57%
RSA Bonds81.47%90.07%82.18%74.38%79.14%73.58%77.76%75.35%
Int Bonds2.14%2.35%2.37%2.40%2.40%2.80%2.82%3.80%
Total Bonds83.61%92.42%84.55%76.78%81.54%76.37%80.58%79.15%
RSA Real Estate0.20%0.21%0.22%0.17%0.23%0.31%0.27%0.40%
Int Real Estate0.02%0.03%0.03%0.05%0.05%0.04%0.17%0.10%
Total Real Estate0.22%0.24%0.25%0.22%0.28%0.35%0.44%0.50%
RSA Cash15.93%6.58%14.51%22.33%17.59%22.66%18.50%20.40%
Int Cash0.21%0.25%0.15%0.16%0.24%0.30%0.10%0.52%
Total Cash16.14%6.83%14.66%22.49%17.83%22.96%18.60%20.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.53%97.27%97.34%97.39%97.31%96.82%96.88%95.43%
Int Total2.47%2.73%2.66%2.61%2.69%3.18%3.12%4.57%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MM-05MONTH-7.23% 0.00% 7.23% 
MM-07MONTH6.57% 6.57% 0.00% 
MM-10MONTH-7.63% 0.00% 7.63% 
MM-24MONTH3.99% 3.99% 0.00% 
R210-3.05% 0.00% 3.05% 
R2134.25% 16.55% 12.31% 
R20303.81% 7.44% 3.64% 
R2035-0.80% 2.87% 3.67% 
Fairtree BCI Income Plus - H-0.02% 4.55% 4.57% 
PortfolioMetrix BCI Dynamic Income - B-0.21% 7.46% 7.67% 
CLN743-0.37% 2.04% 2.41% 
Foord Flex Income - B30.26% 10.21% 9.95% 
RN2030-1.53% 3.33% 4.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.19% 
59.10% 
58.91% 
Cash on call
7.82% 
0.45% 
-7.37% 
Derivatives
0.21% 
0.01% 
-0.20% 
Flexible
0.26% 
10.21% 
9.95% 
Income
0.10% 
13.47% 
13.37% 
Money Market
1.26% 
1.58% 
0.32% 

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