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Bartizan BCI Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0542    +0.0013    (+0.123%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond FRB4410,000,000 10,000,000 10.06 6.97 0 0.00 0.00 
SA Bond R20302,000,000 2,000,000 2.03 1.41 0 0.00 0.00 
SA Bond R203510,200,000 10,200,000 9.83 6.82 0 0.00 0.00 
SA Bond RN20302,000,000 2,000,000 1.99 1.38 0 0.00 0.00 
SA Bond RN203210,000,000 10,000,000 10.11 7.01 0 0.00 0.00 
SA Bond SBT11410,000,000 10,000,000 10.05 6.97 0 0.00 0.00 
Bond Total44,200,000 44,200,000 44.08 30.56 0 0.00 0.00 
Cash on call0 0 2.75 1.91 0 0.00 0.00 
Cash on call Total0 0 2.75 1.91 0 0.00 0.00 
Amplify SCI Strategic Income - A12,064,422 2,064,422 23.84 16.53 0 0.00 0.00 
Fairtree BCI Income Plus - F15,489,312 15,489,312 19.76 13.70 0 0.00 0.00 
Granate BCI Multi Income - B20,847,616 20,847,616 23.79 16.49 0 0.00 0.00 
PortfolioMetrix BCI Dynamic Income - B121,747,865 21,747,865 24.01 16.65 0 0.00 0.00 
Income Total60,149,215 60,149,215 91.41 63.36 0 0.00 0.00 
Money Market Instrument0 0 6.03 4.18 0 0.00 0.00 
Money Market Total0 0 6.03 4.18 0 0.00 0.00 
Portfolio Total104,349,215 104,349,215 144.27 100.00 0 0.00 0.00 

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