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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1813    +0.0051    (+0.434%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ050 34,400,000 34.98 0.23 34,400,000 35.10 0.24 
SA Bond ABSF020 75,000,000 75.05 0.49 75,000,000 75.13 0.51 
SA Bond ASN8230 50,000,000 55.96 0.37 50,000,000 63.02 0.42 
SA Bond ASN8420 200,000,000 241.78 1.58 200,000,000 273.24 1.84 
SA Bond ASN8620 100,000,000 122.77 0.80 100,000,000 138.63 0.93 
SA Bond CLN9410 172,100,000 172.73 1.13 172,100,000 172.74 1.16 
SA Bond CLN9480 78,650,000 84.98 0.55 78,650,000 84.74 0.57 
SA Bond CLN9670 214,380,000 265.31 1.73 214,380,000 262.45 1.76 
SA Bond CLN9680 100,330,000 106.31 0.69 100,330,000 106.29 0.71 
SA Bond CLN9810 177,000,000 219.86 1.43 177,000,000 218.07 1.47 
SA Bond CLN9830 94,400,000 118.36 0.77 94,400,000 117.43 0.79 
SA Bond ES420 141,600,000 128.68 0.84 141,600,000 133.46 0.90 
SA Bond FRB340 357,550,000 371.58 2.42 357,550,000 372.96 2.51 
SA Bond INLV090 112,300,000 113.57 0.74 112,300,000 113.71 0.76 
SA Bond NGT1G0 57,830,000 58.47 0.38 57,830,000 58.85 0.40 
SA Bond R2037-255,000,000 67,000,000 63.56 0.41 322,000,000 331.71 2.23 
SA Bond R20400 1,264,000,000 1,208.20 7.88 1,264,000,000 1,316.94 8.86 
SA Bond R2042162,500,000 162,500,000 166.63 1.09 0 0.00 0.00 
SA Bond R20440 2,898,350,000 2,677.67 17.46 2,898,350,000 2,896.36 19.48 
SA Bond R20480 310,200,000 283.62 1.85 310,200,000 308.52 2.07 
SA Bond R20530 196,000,000 231.62 1.51 196,000,000 254.70 1.71 
SA Bond R2140 10,000,000 7.54 0.05 10,000,000 8.18 0.06 
SA Bond RI20410 75,000,000 71.51 0.47 75,000,000 75.28 0.51 
SA Bond RN20350 50,000,000 51.98 0.34 50,000,000 51.25 0.34 
SA Bond SBC0110 150,000,000 150.68 0.98 150,000,000 150.68 1.01 
SA Bond SBC0250 100,000,000 100.47 0.66 100,000,000 100.47 0.68 
SA Bond SBC0610 400,000,000 401.88 2.62 400,000,000 401.88 2.70 
SA Bond SBC0620 200,000,000 229.22 1.49 200,000,000 245.16 1.65 
SA Bond SBC0630 250,000,000 250.83 1.64 250,000,000 250.83 1.69 
SA Bond SBC1450 215,000,000 215.77 1.41 215,000,000 215.78 1.45 
SA Bond SBC254250,000,000 250,000,000 247.30 1.61 0 0.00 0.00 
SA Bond SBT105-50,000,000 0 0.00 0.00 50,000,000 50.34 0.34 
SA Bond SBT1060 97,300,000 99.29 0.65 97,300,000 99.78 0.67 
SA Bond SBT1080 64,000,000 67.27 0.44 64,000,000 67.26 0.45 
SA Bond SBT1090 290,000,000 299.88 1.96 290,000,000 301.50 2.03 
SA Bond TN400 93,400,000 93.96 0.61 93,400,000 96.44 0.65 
Bond Total107,500,000 9,108,290,000 9,089.26 59.27 9,000,790,000 9,448.84 63.53 
Cash on call0 0 45.80 0.30 0 33.72 0.23 
Cash on call Total0 0 45.80 0.30 0 33.72 0.23 
PortfolioMetrix Active Income Prescient Actively Managed ETF0 20,016,229 232.19 1.51 20,016,229 235.99 1.59 
Exchange Traded Funds Total0 20,016,229 232.19 1.51 20,016,229 235.99 1.59 
Fairtree BCI Income Plus - D3,265,558 2,040,858,967 2,611.48 17.03 2,037,593,409 2,640.31 17.75 
Otto1890 BCI Core Income - D-6,703,916 2,338,102,860 2,416.20 15.76 2,344,806,776 2,424.06 16.30 
Income Total-3,438,358 4,378,961,827 5,027.68 32.79 4,382,400,185 5,064.37 34.05 
Money Market Instrument0 0 854.36 5.57 0 0.00 0.00 
Aluwani BCI Money Market - B-4,352,123 84,405,217 85.23 0.56 88,757,340 89.19 0.60 
Money Market Total-4,352,123 84,405,217 939.59 6.13 88,757,340 89.19 0.60 
Portfolio Total99,709,519 13,591,673,273 15,334.52 100.00 13,491,963,754 14,872.10 100.00 

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