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Salvo BCI Income Fund  |  South African-Multi Asset-Income
11.6140    +0.0235    (+0.203%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.58% 
0.75% 
0.17% 
Int Equity
-0.06% 
0.00% 
0.06% 
RSA Bonds
2.79% 
81.78% 
78.99% 
Int Bonds
0.43% 
5.51% 
5.08% 
RSA Real Estate
0.24% 
2.88% 
2.64% 
Int Real Estate
-0.11% 
0.51% 
0.62% 
RSA Cash
-3.79% 
8.43% 
12.22% 
Int Cash
-0.09% 
0.14% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.75%0.17%0.11%0.11%-0.12%0.16%0.13%
Int Equity-0.06%0.02%0.02%0.07%0.03%0.04%-
Total Equity0.75%0.22%0.13%0.13%0.07%0.15%0.20%0.13%
RSA Bonds81.78%78.99%80.58%78.55%77.06%78.62%72.45%73.83%
Int Bonds5.51%5.08%5.08%4.78%4.94%4.56%5.41%5.69%
Total Bonds87.29%84.07%85.66%83.33%82.00%83.18%77.86%79.53%
RSA Real Estate2.88%2.64%2.97%3.35%3.22%3.35%3.91%3.34%
Int Real Estate0.51%0.62%0.62%0.69%0.66%0.24%0.23%0.16%
Total Real Estate3.39%3.26%3.58%4.05%3.88%3.59%4.14%3.50%
RSA Cash8.43%12.22%10.49%12.26%13.88%11.55%17.74%16.79%
Int Cash0.14%0.23%0.14%0.24%0.17%1.52%0.06%0.06%
Total Cash8.57%12.44%10.63%12.49%14.05%13.08%17.80%16.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.84%94.01%94.14%94.26%94.16%93.64%94.26%94.09%
Int Total6.16%5.99%5.86%5.74%5.84%6.36%5.74%5.91%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.07% 2.27% 4.33% 
MONEYMARK0.00% 2.44% 2.43% 
FOREIGNBO0.44% 5.46% 5.03% 
R20370.42% 6.69% 6.27% 
R20320.25% 6.69% 6.45% 
R2040-0.07% 1.97% 2.03% 
Granate BCI Multi Income - B-0.31% 14.12% 14.43% 
I2029-0.76% 2.11% 2.86% 
Oakhaven Core Income FR Fund - A1-0.08% 1.87% 1.95% 
RN2030-0.19% 3.11% 3.30% 
Terebinth SCI SA Property - B20.03% 1.96% 1.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.86% 
58.89% 
59.75% 
Cash on call
-2.11% 
2.40% 
4.51% 
Cyclical Goods & Services
-0.02% 
0.04% 
0.06% 
Derivatives
0.19% 
0.30% 
0.11% 
For Currency
-1.64% 
-1.43% 
0.21% 
Foreign Invest
0.43% 
5.46% 
5.03% 
Foreign Property
-0.15% 
0.19% 
0.34% 
Income
-0.43% 
17.45% 
17.88% 
Money Market
-0.04% 
3.01% 
3.05% 
Preference Shares
-0.13% 
0.45% 
0.58% 
Property
0.03% 
1.96% 
1.93% 
Real Estate Investment and Services
0.02% 
0.08% 
0.06% 
Real Estate Investment Trusts
0.12% 
0.67% 
0.55% 

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