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Seed Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0547    -0.0012    (-0.114%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.30% 
0.30% 
0.00% 
Int Equity
0.10% 
0.10% 
0.00% 
RSA Bonds
5.15% 
31.90% 
26.75% 
Int Bonds
1.01% 
5.10% 
4.09% 
RSA Real Estate
0.80% 
0.80% 
0.00% 
Int Real Estate
0.10% 
0.10% 
0.00% 
RSA Cash
-8.20% 
60.70% 
68.90% 
Int Cash
0.74% 
1.00% 
0.26% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.30%---0.10%0.01%0.01%2.04%
Int Equity0.10%------0.01%
Total Equity0.40%---0.10%0.01%0.01%2.05%
RSA Bonds31.90%26.75%29.80%29.78%30.40%29.75%31.43%69.84%
Int Bonds5.10%4.09%0.30%4.08%4.20%6.88%9.65%4.46%
Total Bonds37.00%30.84%30.10%33.86%34.60%36.63%41.08%74.30%
RSA Real Estate0.80%------0.07%
Int Real Estate0.10%-------
Total Real Estate0.90%------0.07%
RSA Cash60.70%68.90%65.90%65.89%64.20%62.46%57.45%21.17%
Int Cash1.00%0.26%4.00%0.25%1.10%0.90%1.46%2.41%
Total Cash61.70%69.16%69.90%66.14%65.30%63.36%58.91%23.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.70%95.65%95.70%95.67%94.70%92.22%88.89%93.12%
Int Total6.30%4.35%4.30%4.33%5.30%7.78%11.11%6.88%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIVB-2.66% 2.78% 5.44% 
STANLIB Income - B2-6.91% 3.01% 9.92% 
LOCALUNITTEQT-0.62% 4.36% 4.98% 
R2130.15% 1.36% 1.21% 
R20370.84% 2.87% 2.03% 
R2032-0.47% 3.03% 3.51% 
Amplify SCI Strategic Income - B312.60% 12.60% 0.00% 
Granate BCI Multi Income - D10.10% 10.10% 0.00% 
Taquanta BCI Active Income - I3-15.05% 0.00% 15.05% 
Fairtree BCI Income Plus - H-2.35% 15.17% 17.51% 
Prescient Income Plus - B3-2.80% 6.96% 9.76% 
PortfolioMetrix BCI Dynamic Income - B-2.05% 10.49% 12.54% 
Matrix SCI Enhanced Income - B17.61% 7.61% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.36% 
17.74% 
18.10% 
Bonds
-0.06% 
0.95% 
1.01% 
Cash on call
0.04% 
0.76% 
0.72% 
Derivatives
-2.66% 
2.78% 
5.44% 
For Currency
0.00% 
0.00% 
0.00% 
General Equity
-0.59% 
5.57% 
6.16% 
Income
-14.10% 
35.63% 
49.73% 
Money Market
-0.11% 
2.22% 
2.33% 

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