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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1863    +0.0031    (+0.262%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ050 34,400,000 35.10 0.24 34,400,000 34.42 0.26 
SA Bond ABSF020 75,000,000 75.13 0.51 75,000,000 75.12 0.57 
SA Bond AGT04-3,500,000 0 0.00 0.00 3,500,000 3.58 0.03 
SA Bond ASN8230 50,000,000 63.02 0.42 50,000,000 57.64 0.44 
SA Bond ASN8420 200,000,000 273.24 1.84 200,000,000 240.96 1.82 
SA Bond ASN8620 100,000,000 138.63 0.93 100,000,000 122.42 0.93 
SA Bond CLN9410 172,100,000 172.74 1.16 172,100,000 172.70 1.31 
SA Bond CLN9480 78,650,000 84.74 0.57 78,650,000 78.92 0.60 
SA Bond CLN9670 214,380,000 262.45 1.76 214,380,000 215.33 1.63 
SA Bond CLN9680 100,330,000 106.29 0.71 100,330,000 100.66 0.76 
SA Bond CLN9810 177,000,000 218.07 1.47 177,000,000 177.79 1.35 
SA Bond CLN9830 94,400,000 117.43 0.79 94,400,000 94.83 0.72 
SA Bond ES420 141,600,000 133.46 0.90 141,600,000 126.01 0.95 
SA Bond FRB340 357,550,000 372.96 2.51 357,550,000 372.14 2.82 
SA Bond INLV090 112,300,000 113.71 0.76 112,300,000 113.78 0.86 
SA Bond NGT1G0 57,830,000 58.85 0.40 57,830,000 59.07 0.45 
SA Bond R20370 322,000,000 331.71 2.23 322,000,000 301.46 2.28 
SA Bond R20400 1,264,000,000 1,316.94 8.86 1,264,000,000 1,177.84 8.92 
SA Bond R20440 2,898,350,000 2,896.36 19.48 2,898,350,000 2,569.14 19.45 
SA Bond R20480 310,200,000 308.52 2.07 310,200,000 270.83 2.05 
SA Bond R20530 196,000,000 254.70 1.71 196,000,000 222.57 1.68 
SA Bond R2140 10,000,000 8.18 0.06 10,000,000 7.30 0.06 
SA Bond RI204175,000,000 75,000,000 75.28 0.51 0 0.00 0.00 
SA Bond RN20350 50,000,000 51.25 0.34 50,000,000 50.66 0.38 
SA Bond SBC0110 150,000,000 150.68 1.01 150,000,000 150.61 1.14 
SA Bond SBC0250 100,000,000 100.47 0.68 100,000,000 100.43 0.76 
SA Bond SBC0610 400,000,000 401.88 2.70 400,000,000 401.69 3.04 
SA Bond SBC0620 200,000,000 245.16 1.65 200,000,000 239.15 1.81 
SA Bond SBC0630 250,000,000 250.83 1.69 250,000,000 250.78 1.90 
SA Bond SBC1450 215,000,000 215.78 1.45 215,000,000 215.73 1.63 
SA Bond SBT1050 50,000,000 50.34 0.34 50,000,000 50.68 0.38 
SA Bond SBT1060 97,300,000 99.78 0.67 97,300,000 99.83 0.76 
SA Bond SBT1080 64,000,000 67.26 0.45 64,000,000 67.56 0.51 
SA Bond SBT1090 290,000,000 301.50 2.03 290,000,000 298.88 2.26 
SA Bond TN400 93,400,000 96.44 0.65 93,400,000 90.82 0.69 
Bond Total71,500,000 9,000,790,000 9,448.84 63.53 8,929,290,000 8,611.32 65.18 
Cash on call0 0 33.72 0.23 0 41.21 0.31 
Cash on call Total0 0 33.72 0.23 0 41.21 0.31 
PortfolioMetrix Active Income Prescient Actively Managed ETF20,016,229 20,016,229 235.99 1.59 0 0.00 0.00 
Exchange Traded Funds Total20,016,229 20,016,229 235.99 1.59 0 0.00 0.00 
Unit Trusts - Equity0 0 0.00 0.00 0 229.19 1.73 
General Equity Total0 0 0.00 0.00 0 229.19 1.73 
Fairtree BCI Income Plus - D273,917,945 2,037,593,409 2,640.31 17.75 1,763,675,464 2,275.67 17.23 
Sasfin BCI High Yield - D409,285,887 2,344,806,776 2,424.06 16.30 1,935,520,889 1,998.43 15.13 
Income Total683,203,832 4,382,400,185 5,064.37 34.05 3,699,196,353 4,274.10 32.35 
BCI Money Market - B33,637,925 88,757,340 89.19 0.60 55,119,415 55.48 0.42 
Money Market Total33,637,925 88,757,340 89.19 0.60 55,119,415 55.48 0.42 
Portfolio Total808,357,986 13,491,963,754 14,872.10 100.00 12,683,605,768 13,211.30 100.00 

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