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Seed Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0744 +0.0001 (+0.009%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

0.31%

0.30%

Int Equity

-0.08%

0.02%

0.10%

RSA Bonds

2.48%

34.38%

31.90%

Int Bonds

-2.82%

2.28%

5.10%

RSA Real Estate

-0.04%

0.76%

0.80%

Int Real Estate

-0.02%

0.08%

0.10%

RSA Cash

-1.04%

59.66%

60.70%

Int Cash

1.51%

2.51%

1.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.31%	0.30%	-	-	-	0.10%	0.01%	0.01%
Int Equity	0.02%	0.10%	-	-	-	-	-	-
Total Equity	0.33%	0.40%	-	-	-	0.10%	0.01%	0.01%
RSA Bonds	34.38%	31.90%	26.75%	29.80%	29.78%	30.40%	29.75%	31.43%
Int Bonds	2.28%	5.10%	4.09%	0.30%	4.08%	4.20%	6.88%	9.65%
Total Bonds	36.66%	37.00%	30.84%	30.10%	33.86%	34.60%	36.63%	41.08%
RSA Real Estate	0.76%	0.80%	-	-	-	-	-	-
Int Real Estate	0.08%	0.10%	-	-	-	-	-	-
Total Real Estate	0.84%	0.90%	-	-	-	-	-	-
RSA Cash	59.66%	60.70%	68.90%	65.90%	65.89%	64.20%	62.46%	57.45%
Int Cash	2.51%	1.00%	0.26%	4.00%	0.25%	1.10%	0.90%	1.46%
Total Cash	62.17%	61.70%	69.16%	69.90%	66.14%	65.30%	63.36%	58.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.11%	93.70%	95.65%	95.70%	95.67%	94.70%	92.22%	88.89%
Int Total	4.89%	6.30%	4.35%	4.30%	4.33%	5.30%	7.78%	11.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	1.12%	2.23%	1.11%
STANLIB Income - B2	-2.69%	0.32%	3.01%
LOCALUNITTEQT	0.29%	4.65%	4.36%
R213	0.64%	2.00%	1.36%
R2037	1.80%	4.67%	2.87%
R2032	-1.19%	1.84%	3.03%
Amplify SCI Strategic Income - B3	-0.10%	12.50%	12.60%
Granate FR Multi Income - D	0.00%	10.10%	10.10%
Fairtree FR Income Plus - H	-0.17%	15.00%	15.17%
Prescient Income Plus - B3	0.54%	7.51%	6.96%
PortfolioMetrix FR Dynamic Income - B	-0.53%	9.96%	10.49%
Matrix SCI Enhanced Income - B1	2.39%	10.00%	7.61%