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

Reg

Compliant

1.0670 +0.0008 (+0.075%)
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

0.00%

Int Equity

0.00%

RSA Bonds

-2.35%

89.88%

92.23%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.35%

10.12%

7.77%

Int Cash

0.00%

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	-	-	-	-	-	-	-0.02%	0.02%
Int Equity	-	-	-	-	-	-	-	0.01%
Total Equity	-	-	-	-	-	-	-0.02%	0.03%
RSA Bonds	89.88%	92.23%	94.60%	92.97%	92.09%	84.78%	94.21%	89.52%
Int Bonds	-	-	-	-	-	-	0.06%	1.00%
Total Bonds	89.88%	92.23%	94.60%	92.97%	92.09%	84.78%	94.27%	90.52%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.12%	7.77%	5.40%	7.03%	7.91%	15.22%	5.78%	9.45%
Int Cash	-	-	-	-	-	-	-0.03%	-
Total Cash	10.12%	7.77%	5.40%	7.03%	7.91%	15.22%	5.75%	9.45%
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%	99.97%	98.99%
Int Total	-	-	-	-	-	-	0.03%	1.01%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.58%	3.29%	1.71%
BONDS	-0.21%	4.23%	4.44%
HWAY34	-0.19%	2.62%	2.82%
R213	-0.65%	2.65%	3.31%
R2037	-3.34%	2.79%	6.12%
R2030	0.39%	2.99%	2.60%
R2032	1.29%	10.48%	9.19%
R2035	-0.45%	6.13%	6.57%
R2040	-2.65%	1.39%	4.03%
Sasfin BCI High Yield - E	0.19%	17.72%	17.53%
FRC415	-0.08%	2.70%	2.78%
R2033	0.03%	7.82%	7.79%
R2038	0.12%	2.88%	2.75%