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Portfoliometrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1063    +0.0013    (+0.118%)
NAV price (ZAR) Wed 18 Sep 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ030 47,200,000 47.59 0.62 47,200,000 47.78 0.66 
SA Bond ABJ050 34,400,000 34.43 0.45 34,400,000 34.44 0.48 
SA Bond AGT030 1,500,000 1.54 0.02 1,500,000 1.55 0.02 
SA Bond AGT040 3,500,000 3.68 0.05 3,500,000 3.69 0.05 
SA Bond AGT05-2,100,000 273,250,000 283.47 3.70 275,350,000 284.92 3.95 
SA Bond ASN8230 50,000,000 48.15 0.63 50,000,000 43.01 0.60 
SA Bond ASN8420 200,000,000 203.96 2.66 200,000,000 179.36 2.48 
SA Bond ASN8620 100,000,000 103.83 1.36 100,000,000 91.46 1.27 
SA Bond CLN9410 172,100,000 172.75 2.26 172,100,000 172.82 2.39 
SA Bond CLN9480 78,650,000 78.94 1.03 78,650,000 78.97 1.09 
SA Bond CLN9670 214,380,000 215.24 2.81 214,380,000 215.32 2.98 
SA Bond CLN9680 100,330,000 100.70 1.32 100,330,000 100.73 1.39 
SA Bond CLN9810 177,000,000 177.72 2.32 177,000,000 177.78 2.46 
SA Bond CLN9830 94,400,000 94.79 1.24 94,400,000 94.83 1.31 
SA Bond ES420 141,600,000 102.98 1.35 141,600,000 99.69 1.38 
SA Bond FRB250 447,989 0.45 0.01 447,989 0.46 0.01 
SA Bond FRB34-6,200,000 362,550,000 369.78 4.83 368,750,000 376.42 5.21 
SA Bond INLV09-4,300,000 167,300,000 169.99 2.22 171,600,000 174.31 2.41 
SA Bond NGT108-750,000 100,250,000 104.83 1.37 101,000,000 106.02 1.47 
SA Bond NGT109-1,100,000 143,050,000 149.68 1.96 144,150,000 150.70 2.09 
SA Bond NGT1G-470,000 62,830,000 65.01 0.85 63,300,000 65.36 0.91 
SA Bond R20370 322,000,000 265.13 3.46 322,000,000 242.11 3.35 
SA Bond R20400 1,264,000,000 1,045.95 13.67 1,264,000,000 949.69 13.15 
SA Bond R2044185,000,000 2,445,350,000 1,928.72 25.20 2,260,350,000 1,611.09 22.31 
SA Bond R20480 145,200,000 112.86 1.47 145,200,000 101.44 1.40 
SA Bond R20530 196,000,000 196.27 2.56 196,000,000 177.14 2.45 
SA Bond R2140 10,000,000 6.35 0.08 10,000,000 5.75 0.08 
SA Bond SBC0110 150,000,000 150.55 1.97 150,000,000 150.60 2.09 
SA Bond SBC0250 100,000,000 100.39 1.31 100,000,000 100.14 1.39 
SA Bond SBT1040 2,500,000 2.57 0.03 2,500,000 2.58 0.04 
SA Bond SBT105830,000 50,000,000 51.49 0.67 49,170,000 50.78 0.70 
SA Bond SBT1061,600,000 97,300,000 100.38 1.31 95,700,000 98.97 1.37 
SA Bond SBT1081,100,000 64,000,000 67.56 0.88 62,900,000 66.10 0.92 
SA Bond SBT1094,800,000 290,000,000 297.83 3.89 285,200,000 292.23 4.05 
SA Bond TN400 93,400,000 80.95 1.06 93,400,000 78.83 1.09 
Bond Total178,410,000 7,754,487,989 6,936.53 90.63 7,576,077,989 6,427.08 88.99 
Cash on call0 0 -58.27 -0.76 0 40.19 0.56 
Cash on call Total0 0 -58.27 -0.76 0 40.19 0.56 
PortfolioMetrix Active Income Prescient Actively Managed ETF0 20,016,229 209.37 2.74 20,016,229 198.16 2.74 
Exchange Traded Funds Total0 20,016,229 209.37 2.74 20,016,229 198.16 2.74 
BCI Income Plus - D3,023,780 411,169,309 506.93 6.62 408,145,529 502.51 6.96 
Sasfin BCI High Yield - D5,130,406 57,214,072 58.71 0.77 52,083,666 53.42 0.74 
Income Total8,154,186 468,383,381 565.64 7.39 460,229,195 555.93 7.70 
Money Market Instrument-1 0 0.00 0.00 1 0.00 0.00 
BCI Money Market - B-451,201 30,639 0.18 0.00 481,840 0.67 0.01 
Money Market Total-451,202 30,639 0.18 0.00 481,841 0.67 0.01 
Portfolio Total186,112,984 8,242,918,238 7,653.45 100.01 8,056,805,254 7,222.02 100.00 

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