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STRATEGIQ BCI Income Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
1.0092    +0.0007    (+0.069%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.56% 
0.00% 
0.56% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.34% 
73.50% 
71.16% 
Int Bonds
-11.24% 
0.00% 
11.24% 
RSA Real Estate
-1.05% 
0.00% 
1.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
10.19% 
26.50% 
16.31% 
Int Cash
0.32% 
0.00% 
-0.32% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 2024
RSA Equity-0.56%
Int Equity--
Total Equity-0.56%
RSA Bonds73.50%71.16%
Int Bonds-11.24%
Total Bonds73.50%82.40%
RSA Real Estate-1.05%
Int Real Estate--
Total Real Estate-1.05%
RSA Cash26.50%16.31%
Int Cash--0.32%
Total Cash26.50%15.99%
Total100.00%100.00%
RSA Total100.00%89.08%
Int Total-10.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.31% 0.28% -0.03% 
Prescient Income Provider - B6-0.04% 24.92% 24.96% 
Nedgroup Inv Flexible Income - B10.00% 14.85% 14.85% 
Ninety One Diversified Income - H-0.22% 24.61% 24.83% 
Matrix SCI Stable Income - B1-0.01% 14.98% 14.99% 
Fairtree BCI Income Plus - H0.03% 9.92% 9.89% 
PortfolioMetrix BCI Dynamic Income - B1-0.06% 10.45% 10.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.31% 
0.28% 
-0.03% 
Income
-0.30% 
99.73% 
100.03% 

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