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Salvo BCI Income Fund  |  South African-Multi Asset-Income
11.6448    +0.0005    (+0.004%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.74% 
0.01% 
0.75% 
Int Equity
0.11% 
0.11% 
0.00% 
RSA Bonds
0.88% 
82.66% 
81.78% 
Int Bonds
-1.52% 
3.99% 
5.51% 
RSA Real Estate
-0.08% 
2.80% 
2.88% 
Int Real Estate
-0.17% 
0.34% 
0.51% 
RSA Cash
-0.22% 
8.21% 
8.43% 
Int Cash
1.75% 
1.89% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.01%0.75%0.17%0.11%0.11%-0.12%0.16%
Int Equity0.11%-0.06%0.02%0.02%0.07%0.03%0.04%
Total Equity0.11%0.75%0.22%0.13%0.13%0.07%0.15%0.20%
RSA Bonds82.66%81.78%78.99%80.58%78.55%77.06%78.62%72.45%
Int Bonds3.99%5.51%5.08%5.08%4.78%4.94%4.56%5.41%
Total Bonds86.65%87.29%84.07%85.66%83.33%82.00%83.18%77.86%
RSA Real Estate2.80%2.88%2.64%2.97%3.35%3.22%3.35%3.91%
Int Real Estate0.34%0.51%0.62%0.62%0.69%0.66%0.24%0.23%
Total Real Estate3.14%3.39%3.26%3.58%4.05%3.88%3.59%4.14%
RSA Cash8.21%8.43%12.22%10.49%12.26%13.88%11.55%17.74%
Int Cash1.89%0.14%0.23%0.14%0.24%0.17%1.52%0.06%
Total Cash10.10%8.57%12.44%10.63%12.49%14.05%13.08%17.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.67%93.84%94.01%94.14%94.26%94.16%93.64%94.26%
Int Total6.33%6.16%5.99%5.86%5.74%5.84%6.36%5.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.05% 2.21% 2.27% 
MONEYMARK-1.08% 1.36% 2.44% 
FOREIGNBO-1.52% 3.95% 5.46% 
I20380.22% 2.11% 1.89% 
R2037-0.20% 6.49% 6.69% 
R2032-0.27% 6.43% 6.69% 
R20400.26% 2.23% 1.97% 
Granate BCI Multi Income - B-0.28% 13.84% 14.12% 
I2029-0.11% 2.00% 2.11% 
Oakhaven Core Income FR Fund - A10.65% 2.52% 1.87% 
RN2030-0.81% 2.30% 3.11% 
Terebinth SCI SA Property - B20.00% 1.96% 1.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.87% 
61.83% 
64.70% 
Cash on call
0.02% 
2.42% 
2.40% 
Cyclical Goods & Services
0.00% 
0.04% 
0.04% 
Derivatives
-1.64% 
0.01% 
1.65% 
For Currency
1.76% 
1.87% 
0.11% 
Foreign Invest
-1.51% 
3.95% 
5.46% 
Foreign Property
-0.02% 
0.17% 
0.19% 
Income
0.33% 
17.78% 
17.45% 
Money Market
-1.05% 
1.83% 
2.88% 
Preference Shares
-0.01% 
0.20% 
0.21% 
Property
0.00% 
1.96% 
1.96% 
Real Estate Investment and Services
0.00% 
0.08% 
0.08% 
Real Estate Investment Trusts
0.02% 
0.69% 
0.67% 

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