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Bartizan BCI Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0499    +0.0011    (+0.105%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT0910,000,000 10,000,000 10.23 5.03 0 0.00 0.00 
SA Bond FRB440 10,000,000 10.07 4.96 10,000,000 10.06 6.97 
SA Bond I20292,500,000 2,500,000 3.50 1.72 0 0.00 0.00 
SA Bond R20300 2,000,000 2.03 1.00 2,000,000 2.03 1.41 
SA Bond R203531,800,000 42,000,000 41.61 20.48 10,200,000 9.83 6.82 
SA Bond RN20300 2,000,000 2.01 0.99 2,000,000 1.99 1.38 
SA Bond RN20320 10,000,000 10.26 5.05 10,000,000 10.11 7.01 
SA Bond SBT1140 10,000,000 10.00 4.92 10,000,000 10.05 6.97 
Bond Total44,300,000 88,500,000 89.72 44.17 44,200,000 44.08 30.56 
Cash on call0 0 10.48 5.16 0 2.75 1.91 
Margin Account0 0 0.84 0.41 0 0.00 0.00 
Cash on call Total0 0 11.32 5.57 0 2.75 1.91 
Amplify SCI Strategic Income - A1112,483 2,176,905 25.63 12.62 2,064,422 23.84 16.53 
Fairtree BCI Income Plus - F3,718,451 19,207,763 24.78 12.20 15,489,312 19.76 13.70 
Granate BCI Multi Income - B1,179,909 22,027,525 25.47 12.54 20,847,616 23.79 16.49 
PortfolioMetrix BCI Dynamic Income - B11,322,213 23,070,078 26.23 12.91 21,747,865 24.01 16.65 
Income Total6,333,056 66,482,271 102.11 50.26 60,149,215 91.41 63.36 
Money Market Instrument0 0 0.00 0.00 0 6.03 4.18 
Money Market Total0 0 0.00 0.00 0 6.03 4.18 
Portfolio Total50,633,056 154,982,271 203.14 100.00 104,349,215 144.27 100.00 

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