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Salvo BCI Income Fund  |  South African-Multi Asset-Income
11.4636    +0.0076    (+0.066%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
0.17% 
0.11% 
Int Equity
0.04% 
0.06% 
0.02% 
RSA Bonds
-1.59% 
78.99% 
80.58% 
Int Bonds
0.00% 
5.08% 
5.08% 
RSA Real Estate
-0.32% 
2.64% 
2.97% 
Int Real Estate
0.00% 
0.62% 
0.62% 
RSA Cash
1.73% 
12.22% 
10.49% 
Int Cash
0.09% 
0.23% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.17%0.11%0.11%-0.12%0.16%0.13%-
Int Equity0.06%0.02%0.02%0.07%0.03%0.04%--
Total Equity0.22%0.13%0.13%0.07%0.15%0.20%0.13%-
RSA Bonds78.99%80.58%78.55%77.06%78.62%72.45%73.83%74.22%
Int Bonds5.08%5.08%4.78%4.94%4.56%5.41%5.69%3.86%
Total Bonds84.07%85.66%83.33%82.00%83.18%77.86%79.53%78.08%
RSA Real Estate2.64%2.97%3.35%3.22%3.35%3.91%3.34%3.40%
Int Real Estate0.62%0.62%0.69%0.66%0.24%0.23%0.16%0.19%
Total Real Estate3.26%3.58%4.05%3.88%3.59%4.14%3.50%3.59%
RSA Cash12.22%10.49%12.26%13.88%11.55%17.74%16.79%16.65%
Int Cash0.23%0.14%0.24%0.17%1.52%0.06%0.06%1.67%
Total Cash12.44%10.63%12.49%14.05%13.08%17.80%16.85%18.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.01%94.14%94.26%94.16%93.64%94.26%94.09%94.28%
Int Total5.99%5.86%5.74%5.84%6.36%5.74%5.91%5.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.53% 4.33% 2.80% 
MONEYMARK0.89% 2.43% 1.55% 
FOREIGNBO0.00% 5.03% 5.03% 
R2037-0.39% 6.27% 6.66% 
R2032-0.23% 6.45% 6.68% 
R20401.63% 2.03% 0.41% 
Granate BCI Multi Income - B1.00% 14.43% 13.44% 
I2029-5.06% 2.86% 7.93% 
Oakhaven Core Income FR Fund - A10.00% 1.95% 1.94% 
RN2030-0.20% 3.30% 3.50% 
Terebinth SCI SA Property - B2-0.13% 1.93% 2.05% 
R2038-1.30% 1.54% 2.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.11% 
57.52% 
61.63% 
Cash on call
1.51% 
4.51% 
3.00% 
Cyclical Goods & Services
0.00% 
0.02% 
0.02% 
Derivatives
0.00% 
0.11% 
0.11% 
For Currency
0.08% 
0.21% 
0.13% 
Foreign Invest
0.00% 
5.03% 
5.03% 
Foreign Property
-0.06% 
0.34% 
0.40% 
Income
1.00% 
17.88% 
16.88% 
Money Market
0.87% 
3.04% 
2.17% 
Preference Shares
-0.04% 
0.58% 
0.62% 
Property
-0.12% 
1.93% 
2.05% 
Real Estate Investment and Services
0.00% 
0.06% 
0.06% 
Real Estate Investment Trusts
0.06% 
0.55% 
0.49% 

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