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

Reg

Compliant

1.0887 -0.0011 (-0.101%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.72%

91.44%

92.16%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.72%

8.56%

7.84%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	91.44%	92.16%	89.88%	92.23%	94.60%	92.97%	92.09%	84.78%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.44%	92.16%	89.88%	92.23%	94.60%	92.97%	92.09%	84.78%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.56%	7.84%	10.12%	7.77%	5.40%	7.03%	7.91%	15.22%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.56%	7.84%	10.12%	7.77%	5.40%	7.03%	7.91%	15.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.08%	3.77%	1.70%
BONDS	-0.22%	4.18%	4.40%
R186	-0.92%	2.01%	2.93%
DERIVATIVB	-0.34%	13.33%	13.67%
HWAY34	-0.04%	2.83%	2.87%
R2030	-0.13%	3.08%	3.21%
R2032	-0.30%	10.45%	10.75%
R2035	-0.08%	6.60%	6.69%
Sasfin BCI High Yield - E	-0.35%	17.83%	18.18%
Sasfin BCI High Grade MM - E	1.04%	2.79%	1.75%
FRC415	0.02%	2.79%	2.77%
SBC093	0.13%	2.49%	2.36%