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Seed Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0517 +0.0008 (+0.076%)
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

-0.10%

0.00%

0.10%

Int Equity

0.00%

RSA Bonds

-0.62%

29.78%

30.40%

Int Bonds

-0.12%

4.08%

4.20%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.69%

65.89%

64.20%

Int Cash

-0.85%

0.25%

1.10%

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	-	0.10%	0.01%	0.01%	2.04%	2.06%	2.30%	0.40%
Int Equity	-	-	-	-	0.01%	0.01%	-	0.06%
Total Equity	-	0.10%	0.01%	0.01%	2.05%	2.07%	2.30%	0.46%
RSA Bonds	29.78%	30.40%	29.75%	31.43%	69.84%	75.11%	73.42%	69.42%
Int Bonds	4.08%	4.20%	6.88%	9.65%	4.46%	5.59%	5.74%	6.74%
Total Bonds	33.86%	34.60%	36.63%	41.08%	74.30%	80.70%	79.16%	76.16%
RSA Real Estate	-	-	-	-	0.07%	0.10%	0.10%	0.11%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	0.07%	0.10%	0.10%	0.11%
RSA Cash	65.89%	64.20%	62.46%	57.45%	21.17%	15.33%	15.33%	22.02%
Int Cash	0.25%	1.10%	0.90%	1.46%	2.41%	1.80%	3.11%	1.25%
Total Cash	66.14%	65.30%	63.36%	58.91%	23.58%	17.13%	18.44%	23.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.67%	94.70%	92.22%	88.89%	93.12%	92.60%	91.15%	91.95%
Int Total	4.33%	5.30%	7.78%	11.11%	6.88%	7.40%	8.85%	8.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CORPDBTCONVRT	-2.69%	7.09%	9.78%
FINANCEINSTIT	-0.03%	3.55%	3.58%
GOVTISSUPAPER	0.62%	13.22%	12.60%
OTHEREQUITIES	0.02%	1.15%	1.13%
PUBLENTISSPAP	0.00%	0.51%	0.51%
DOMESTICFUNDE	2.40%	68.43%	66.03%
FOREIGNDIRFCE	0.00%	0.06%	0.05%
TOTDOMMONMKT	-0.24%	5.48%	5.71%
CASH	-0.09%	0.52%	0.60%
FOREIGNCASH	0.00%	0.00%	0.00%