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PortfolioMetrix BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.1353 -0.0009 (-0.079%)
NAV price (ZAR) Thu 5 Feb 2026 (change prev day)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ASC068	0	2,487,869	2.51	0.16	2,487,869	2.51	0.18
SA Bond ASC091	0	3,000,000	3.02	0.19	3,000,000	3.02	0.21
SA Bond ASC173	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond ASC174	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond ASC212	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond ASC218	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond ASC219	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond ASC242	0	2,000,000	2.04	0.13	2,000,000	2.04	0.14
SA Bond ASN486	0	2,000,000	2.16	0.14	2,000,000	2.09	0.15
SA Bond ASN532	0	2,000,000	2.15	0.14	2,000,000	2.09	0.15
SA Bond ASN538	0	3,000,000	3.22	0.21	3,000,000	3.14	0.22
SA Bond ASN545	0	2,000,000	2.09	0.13	2,000,000	2.04	0.14
SA Bond ASN557	0	4,000,000	4.23	0.27	4,000,000	4.11	0.29
SA Bond ASN558	0	2,490,000	2.64	0.17	2,490,000	2.57	0.18
SA Bond ASN627	0	2,000,000	2.02	0.13	2,000,000	2.02	0.14
SA Bond ASN804	0	6,000,000	6.11	0.39	6,000,000	6.11	0.43
SA Bond ASN913	0	500,000	0.50	0.03	500,000	0.50	0.04
SA Bond ASN951	0	12,600,000	12.71	0.82	12,600,000	12.71	0.90
SA Bond BAYB26	0	1,000,000	1.00	0.06	1,000,000	1.00	0.07
SA Bond BDX35	0	4,000,000	4.02	0.26	4,000,000	4.02	0.28
SA Bond BNDS	0	0	36.18	2.33	0	34.99	2.47
SA Bond BNPS02	0	2,000,000	2.02	0.13	2,000,000	2.02	0.14
SA Bond BNPS03	0	3,000,000	3.01	0.19	3,000,000	3.01	0.21
SA Bond BNPS12	0	3,000,000	3.05	0.20	3,000,000	3.05	0.22
SA Bond BYA102	0	1,000,000	1.00	0.06	1,000,000	1.00	0.07
SA Bond BYA104	-64,719	434,622	0.43	0.03	499,341	0.50	0.04
SA Bond CLN697	0	10,000,000	8.99	0.58	10,000,000	8.75	0.62
SA Bond CLN698	0	9,000,000	7.97	0.51	9,000,000	7.75	0.55
SA Bond CLN702	0	7,500,000	6.79	0.44	7,500,000	6.61	0.47
SA Bond CLN705	0	3,000,000	2.71	0.17	3,000,000	2.64	0.19
SA Bond CLN711	0	8,500,000	7.39	0.48	8,500,000	7.19	0.51
SA Bond CLN717	0	5,000,000	4.29	0.28	5,000,000	4.17	0.29
SA Bond CLN730	0	4,790,000	4.22	0.27	4,790,000	4.11	0.29
SA Bond CLN732	0	3,690,000	3.31	0.21	3,690,000	3.22	0.23
SA Bond CLN828	0	2,500,000	2.30	0.15	2,500,000	2.24	0.16
SA Bond CLN838	0	5,000,000	5.00	0.32	5,000,000	5.00	0.35
SA Bond CLN871	-3,000,000	0	0.00	0.00	3,000,000	3.06	0.22
SA Bond CLN881	0	2,500,000	2.21	0.14	2,500,000	2.16	0.15
SA Bond FRB34	0	700,000	0.73	0.05	700,000	0.73	0.05
SA Bond FRB37	0	1,000,000	1.04	0.07	1,000,000	1.04	0.07
SA Bond FRC348	0	2,000,000	2.03	0.13	2,000,000	2.04	0.14
SA Bond FRC349	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond FRC351	0	1,000,000	1.01	0.06	1,000,000	1.01	0.07
SA Bond FRC353	0	2,000,000	2.03	0.13	2,000,000	2.04	0.14
SA Bond FRC354	-1,000,000	2,000,000	2.00	0.13	3,000,000	3.00	0.21
SA Bond FRC355	0	2,700,000	2.75	0.18	2,700,000	2.75	0.19
SA Bond FRC356	0	4,000,000	4.07	0.26	4,000,000	4.07	0.29
SA Bond FRC360	-1,000,000	0	0.00	0.00	1,000,000	1.02	0.07
SA Bond FRC362	-1,000,000	2,260,000	2.26	0.15	3,260,000	3.26	0.23
SA Bond FRC364	0	1,300,000	1.32	0.08	1,300,000	1.32	0.09
SA Bond FRC365	0	700,000	0.71	0.05	700,000	0.71	0.05
SA Bond FRC414	0	5,000,000	5.04	0.32	5,000,000	5.04	0.36
SA Bond FRC431	0	500,000	0.50	0.03	500,000	0.50	0.04
SA Bond FRC441	0	5,000,000	5.04	0.32	5,000,000	5.04	0.36
SA Bond FRC468	0	1,000,000	1.01	0.06	1,000,000	1.01	0.07
SA Bond FRC469	0	3,000,000	3.05	0.20	3,000,000	3.05	0.22
SA Bond FRC472	0	1,600,000	1.63	0.10	1,600,000	1.63	0.12
SA Bond FRC482	0	6,000,000	6.10	0.39	6,000,000	6.10	0.43
SA Bond FRC483	0	9,800,000	9.97	0.64	9,800,000	9.97	0.70
SA Bond FRC494	0	3,000,000	3.05	0.20	3,000,000	3.05	0.22
SA Bond FRC497	0	3,000,000	3.05	0.20	3,000,000	3.05	0.22
SA Bond FRC503	-2,000,000	2,000,000	2.03	0.13	4,000,000	4.07	0.29
SA Bond FRC509	0	3,000,000	3.03	0.19	3,000,000	3.03	0.21
SA Bond FRC515	0	1,000,000	1.01	0.06	1,000,000	1.01	0.07
SA Bond FRC542	0	2,000,000	2.04	0.13	2,000,000	2.04	0.14
SA Bond FRC562	0	2,000,000	2.04	0.13	2,000,000	2.04	0.14
SA Bond FRC565	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond FRC566	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond FRC568	0	8,000,000	8.13	0.52	8,000,000	8.13	0.57
SA Bond FRC571	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond IBL263	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond IVC240	0	2,000,000	2.01	0.13	2,000,000	2.01	0.14
SA Bond NGT107	-2,500,000	0	0.00	0.00	2,500,000	2.54	0.18
SA Bond NGT111	0	900,000	0.94	0.06	900,000	0.95	0.07
SA Bond NGT113	0	1,000,000	1.03	0.07	1,000,000	1.03	0.07
SA Bond NN243	0	6,000,000	6.10	0.39	6,000,000	6.10	0.43
SA Bond NN264	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond NN288	0	3,000,000	3.05	0.20	3,000,000	3.05	0.22
SA Bond NN313	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond NN361	0	3,000,000	3.05	0.20	3,000,000	3.05	0.22
SA Bond NN362	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond NN383	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond NN408	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond NNF111	0	4,000,000	4.01	0.26	4,000,000	4.01	0.28
SA Bond RN2030	0	3,000,000	3.02	0.19	3,000,000	3.02	0.21
SA Bond RN2032	0	2,000,000	2.06	0.13	2,000,000	2.05	0.15
SA Bond SBC012	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond SBC024	0	3,000,000	3.05	0.20	3,000,000	3.05	0.22
SA Bond SBC109	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond SBC112	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond SBC120	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond SBC133	6,000,000	7,000,000	7.12	0.46	1,000,000	1.02	0.07
SA Bond SBC142	0	2,000,000	2.03	0.13	2,000,000	2.04	0.14
SA Bond SBC147	0	1,000,000	1.02	0.07	1,000,000	1.02	0.07
SA Bond SBC163	0	2,000,000	2.03	0.13	2,000,000	2.03	0.14
SA Bond SBT109	0	500,000	0.52	0.03	500,000	0.52	0.04
SA Bond TH17C3	0	1,000,000	1.01	0.07	1,000,000	1.01	0.07
SA Bond TH18C2	0	1,000,000	1.01	0.07	1,000,000	1.01	0.07
SA Bond UU1A08	-8,541	957,571	0.97	0.06	966,112	0.98	0.07
SA Bond UU1A11	-17,081	1,915,143	1.94	0.13	1,932,224	1.97	0.14
Bond Total	-4,590,341	266,825,205	300.37	19.33	271,415,546	302.04	21.33
Cash on call	0	0	7.40	0.48	0	2.44	0.17
Cash on call Total	0	0	7.40	0.48	0	2.44	0.17
Fairtree BCI Income Plus - D	24,821,455	221,672,703	287.24	18.48	196,851,248	254.00	17.94
Matrix SCI Stable Income - B1	3,230,763	26,445,422	296.72	19.09	23,214,659	258.30	18.25
Ninety One Diversified Income - H	26,066,506	232,903,019	298.42	19.20	206,836,513	257.55	18.19
Sasfin BCI High Yield - D	32,995,268	278,589,533	288.01	18.53	245,594,265	253.58	17.91
Income Total	87,113,992	759,610,677	1,170.39	75.31	672,496,685	1,023.43	72.29
	0	0	4.02	0.26	0	4.02	0.28
Money Market - 10 months duration	0	0	1.02	0.07	0	0.94	0.07
Money Market - 11 months duration	0	0	0.00	0.00	0	2.04	0.14
Money Market - 13 months duration	0	0	0.00	0.00	0	1.02	0.07
Money Market - 15 months duration	0	0	8.05	0.52	0	4.02	0.28
Money Market - 16 months duration	0	0	1.03	0.07	0	0.00	0.00
Money Market - 17 months duration	0	0	4.06	0.26	0	0.00	0.00
Money Market - 18 months duration	0	0	0.00	0.00	0	8.05	0.57
Money Market - 19 months duration	0	0	0.00	0.00	0	1.03	0.07
Money Market - 2 months duration	0	0	0.00	0.00	0	1.98	0.14
Money Market - 20 months duration	0	0	0.00	0.00	0	4.06	0.29
Money Market - 28 months duration	0	0	8.14	0.52	0	0.00	0.00
Money Market - 3 months duration	0	0	0.98	0.06	0	3.95	0.28
Money Market - 31 months duration	0	0	0.00	0.00	0	8.14	0.58
Money Market - 34 months duration	0	0	30.60	1.97	0	0.00	0.00
Money Market - 4 months duration	0	0	0.98	0.06	0	1.96	0.14
Money Market - 5 months duration	0	0	0.00	0.00	0	1.95	0.14
Money Market - 6 months duration	0	0	0.00	0.00	0	0.96	0.07
Money Market - 7 months duration	0	0	0.96	0.06	0	0.96	0.07
Money Market - 8 months duration	0	0	2.04	0.13	0	0.00	0.00
Money Market - 9 months duration	0	0	2.05	0.13	0	0.00	0.00
Money Market Instrument	0	0	12.12	0.78	0	42.73	3.02
Money Market Total	0	0	76.04	4.90	0	87.81	6.20
Portfolio Total	82,523,651	1,026,435,882	1,554.19	100.00	943,912,231	1,415.72	100.00

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