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STRATEGIQ BCI Income Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.0185 +0.0009 (+0.088%)
NAV price (ZAR) Thu 11 Sep 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

1.00%

74.50%

73.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.00%

25.50%

26.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024
RSA Equity	-	-	0.56%
Int Equity	-	-	-
Total Equity	-	-	0.56%
RSA Bonds	74.50%	73.50%	71.16%
Int Bonds	-	-	11.24%
Total Bonds	74.50%	73.50%	82.40%
RSA Real Estate	-	-	1.05%
Int Real Estate	-	-	-
Total Real Estate	-	-	1.05%
RSA Cash	25.50%	26.50%	16.31%
Int Cash	-	-	-0.32%
Total Cash	25.50%	26.50%	15.99%
Total	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	89.08%
Int Total	-	-	10.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.89%	4.17%	0.28%
Prescient Income Provider - B6	-0.94%	23.98%	24.92%
Nedgroup Inv Flexible Income - B1	-0.60%	14.25%	14.85%
Ninety One Diversified Income - H	-1.06%	23.55%	24.61%
Matrix SCI Stable Income - B1	-0.66%	14.32%	14.98%
Fairtree BCI Income Plus - H	-0.37%	9.54%	9.92%
PortfolioMetrix BCI Dynamic Income - B1	-0.26%	10.19%	10.45%