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Ampersand BCI Bond Fund  |  South African-Interest Bearing-Variable Term
11.4826    +0.0668    (+0.585%)
NAV price (ZAR) Fri 29 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Prescient Portable Alpha Bond Fund - A1-13,945,808 109,548,557 133.87 18.67 123,494,365 157.20 19.67 
SA Bond ES330 4,215,398 3.76 0.52 4,215,398 4.03 0.50 
SA Bond ES42-113,298 2,959,935 2.69 0.38 3,073,233 2.90 0.36 
SA Bond FRX31-757,094 0 0.00 0.00 757,094 0.84 0.11 
SA Bond HWAY340 1,054,160 1.05 0.15 1,054,160 1.13 0.14 
SA Bond R1881,006,618 14,312,264 15.37 2.14 13,305,646 14.20 1.78 
SA Bond R2030-3,292,277 46,028,909 46.13 6.43 49,321,186 52.11 6.52 
SA Bond R2032-1,847,516 48,265,603 47.15 6.57 50,113,119 52.48 6.57 
SA Bond R20331,299,155 7,029,054 7.45 1.04 5,729,899 6.55 0.82 
SA Bond R2035-1,952,717 51,014,859 50.51 7.04 52,967,576 56.84 7.11 
SA Bond R2037-1,018,316 49,574,186 47.03 6.56 50,592,502 52.12 6.52 
SA Bond R2038764,185 7,388,770 8.09 1.13 6,624,585 7.88 0.99 
SA Bond R20391,557,913 1,557,913 1.58 0.22 0 0.00 0.00 
SA Bond R2040-444,718 44,640,405 42.67 5.95 45,085,123 46.97 5.88 
SA Bond R20421,751,361 1,751,361 1.80 0.25 0 0.00 0.00 
SA Bond R2044-168,175 43,229,292 39.94 5.57 43,397,467 43.37 5.43 
SA Bond R2048-596,763 63,650,239 58.20 8.11 64,247,002 63.90 8.00 
SA Bond R2053-182,738 12,770,851 15.09 2.10 12,953,589 16.83 2.11 
SA Bond R209294,765 15,242,107 12.24 1.71 14,947,342 13.02 1.63 
SA Bond R213-1,153,086 30,125,143 28.42 3.96 31,278,229 31.33 3.92 
SA Bond R214-493,544 12,893,850 9.72 1.36 13,387,394 10.95 1.37 
SA Bond TN270 529,358 0.56 0.08 529,358 0.55 0.07 
SA Bond TN30-268,976 0 0.00 0.00 268,976 0.30 0.04 
Bond Total-19,561,029 567,782,214 573.31 79.94 587,343,243 635.49 79.52 
SIM SCI Bond - C-9,095,394 86,346,094 134.60 18.77 95,441,488 157.25 19.68 
Bond Fund Total-9,095,394 86,346,094 134.60 18.77 95,441,488 157.25 19.68 
Cash on call0 0 8.05 1.12 0 5.18 0.65 
Margin Account0 0 0.05 0.01 0 0.05 0.01 
Cash on call Total0 0 8.09 1.13 0 5.22 0.65 
Vunani BCI Bond Retention - A134,359 5,122,222 1.19 0.17 4,987,863 1.19 0.15 
Income Total134,359 5,122,222 1.19 0.17 4,987,863 1.19 0.15 
Portfolio Total-28,522,064 659,250,530 717.19 100.00 687,772,594 799.15 100.00 

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