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Sasfin BCI Optimal Income Fund  |  South African-Multi Asset-Income
1.0694    +0.0002    (+0.019%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ASN9600 12,500,000 12.50 6.05 12,500,000 12.50 5.24 
SA Bond CLN9340 20,000,000 20.06 9.71 20,000,000 20.06 8.41 
SA Bond CLN9530 15,000,000 15.05 7.29 15,000,000 15.05 6.31 
SA Bond FRC3740 7,500,000 7.51 3.64 7,500,000 7.51 3.15 
SA Bond FRC3970 12,500,000 12.50 6.05 12,500,000 12.50 5.24 
SA Bond FRC4930 10,000,000 10.03 4.85 10,000,000 10.02 4.20 
SA Bond FRS2680 12,500,000 12.50 6.05 12,500,000 12.50 5.24 
SA Bond IVC3040 7,500,000 7.52 3.64 7,500,000 7.52 3.15 
SA Bond IVC3500 5,000,000 5.04 2.44 5,000,000 5.04 2.11 
SA Bond SLRA100 10,000,000 10.12 4.90 10,000,000 10.12 4.25 
SA Bond TFS1760 10,000,000 10.14 4.91 10,000,000 10.08 4.23 
Bond Total0 122,500,000 122.98 59.55 122,500,000 122.91 51.55 
Cash on call0 0 3.52 1.71 0 4.07 1.70 
Cash on call Total0 0 3.52 1.71 0 4.07 1.70 
Fairtree BCI Income Plus - F778,365 26,129,324 33.71 16.32 25,350,959 32.34 13.56 
Sasfin BCI High Yield - E-3,997,487 36,632,004 37.82 18.32 40,629,491 41.86 17.55 
Income Total-3,219,122 62,761,328 71.53 34.64 65,980,450 74.19 31.12 
Money Market - 2 months duration0 0 0.00 0.00 0 24.70 10.36 
Sasfin BCI High Grade MM - E-4,062,849 8,427,693 8.48 4.11 12,490,542 12.58 5.28 
Money Market Total-4,062,849 8,427,693 8.48 4.11 12,490,542 37.28 15.63 
Portfolio Total-7,281,971 193,689,021 206.51 100.00 200,970,992 238.45 100.00 

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