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

Reg

Compliant

1.0534 +0.0009 (+0.086%)
NAV price (ZAR) Wed 18 Mar 2026 (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

-0.20%

74.30%

74.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.20%

25.70%

25.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024
RSA Equity	-	-	-	0.56%
Int Equity	-	-	-	-
Total Equity	-	-	-	0.56%
RSA Bonds	74.30%	74.50%	73.50%	71.16%
Int Bonds	-	-	-	11.24%
Total Bonds	74.30%	74.50%	73.50%	82.40%
RSA Real Estate	-	-	-	1.05%
Int Real Estate	-	-	-	-
Total Real Estate	-	-	-	1.05%
RSA Cash	25.70%	25.50%	26.50%	16.31%
Int Cash	-	-	-	-0.32%
Total Cash	25.70%	25.50%	26.50%	15.99%
Total	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	89.08%
Int Total	-	-	-	10.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.46%	0.20%	-0.26%
Prescient Income Provider - B6	-0.37%	24.57%	24.93%
Nedgroup Inv Flexible Income - B1	-0.17%	14.66%	14.83%
Ninety One Diversified Income - H	0.17%	24.93%	24.75%
Matrix SCI Stable Income - B1	-0.19%	14.77%	14.96%
Fairtree BCI Income Plus - H	-0.18%	9.78%	9.95%
PortfolioMetrix BCI Dynamic Income - B1	0.28%	11.10%	10.83%