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Salvo BCI Income Fund  |  South African-Multi Asset-Income
11.7675    -0.0108    (-0.092%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.02% 
0.53% 
0.51% 
Int Equity
0.00% 
0.01% 
0.01% 
RSA Bonds
-4.00% 
77.84% 
81.84% 
Int Bonds
2.06% 
6.08% 
4.02% 
RSA Real Estate
0.19% 
3.07% 
2.88% 
Int Real Estate
-0.03% 
0.41% 
0.44% 
RSA Cash
3.25% 
11.66% 
8.41% 
Int Cash
-1.49% 
0.40% 
1.89% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.53%0.51%0.75%0.17%0.11%0.11%-0.12%
Int Equity0.01%0.01%-0.06%0.02%0.02%0.07%0.03%
Total Equity0.54%0.52%0.75%0.22%0.13%0.13%0.07%0.15%
RSA Bonds77.84%81.84%81.78%78.99%80.58%78.55%77.06%78.62%
Int Bonds6.08%4.02%5.51%5.08%5.08%4.78%4.94%4.56%
Total Bonds83.92%85.86%87.29%84.07%85.66%83.33%82.00%83.18%
RSA Real Estate3.07%2.88%2.88%2.64%2.97%3.35%3.22%3.35%
Int Real Estate0.41%0.44%0.51%0.62%0.62%0.69%0.66%0.24%
Total Real Estate3.48%3.32%3.39%3.26%3.58%4.05%3.88%3.59%
RSA Cash11.66%8.41%8.43%12.22%10.49%12.26%13.88%11.55%
Int Cash0.40%1.89%0.14%0.23%0.14%0.24%0.17%1.52%
Total Cash12.06%10.30%8.57%12.44%10.63%12.49%14.05%13.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.10%93.64%93.84%94.01%94.14%94.26%94.16%93.64%
Int Total6.90%6.36%6.16%5.99%5.86%5.74%5.84%6.36%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.48% 3.69% 2.21% 
MONEYMARK1.19% 2.55% 1.36% 
FOREIGNBO1.86% 5.81% 3.95% 
I2038-0.29% 1.82% 2.11% 
R2037-0.83% 5.66% 6.49% 
R2032-0.02% 6.40% 6.43% 
R20400.05% 2.27% 2.23% 
Granate BCI Multi Income - B0.11% 13.95% 13.84% 
I2029-1.58% 0.42% 2.00% 
Oakhaven BCI Core Income - A10.89% 3.41% 2.52% 
RN2030-0.26% 2.04% 2.30% 
Terebinth SCI SA Property - B20.17% 2.14% 1.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-6.24% 
58.67% 
64.91% 
Cash on call
1.35% 
3.77% 
2.42% 
Cyclical Goods & Services
-0.01% 
0.01% 
0.02% 
Derivatives
0.30% 
0.31% 
0.01% 
For Currency
-0.66% 
1.21% 
1.87% 
Foreign Invest
1.86% 
5.81% 
3.95% 
Foreign Property
-0.05% 
0.09% 
0.14% 
Income
1.58% 
19.93% 
18.35% 
Money Market
1.42% 
3.39% 
1.97% 
Preference Shares
-0.02% 
0.18% 
0.20% 
Property
0.17% 
2.13% 
1.96% 
Real Estate Investment and Services
-0.03% 
0.05% 
0.08% 
Real Estate Investment Trusts
-0.03% 
0.66% 
0.69% 

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