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

Reg

Compliant

1.1422 +0.0004 (+0.035%)
NAV price (ZAR) Fri 12 Jun 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	2,000,000	4,487,869	4.52	0.34	2,487,869	2.51	0.16
SA Bond ASC091	0	3,000,000	3.02	0.23	3,000,000	3.02	0.19
SA Bond ASC173	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond ASC174	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond ASC212	0	2,000,000	2.03	0.15	2,000,000	2.03	0.13
SA Bond ASC218	1,000,000	2,000,000	2.03	0.15	1,000,000	1.02	0.07
SA Bond ASC219	-1,000,000	0	0.00	0.00	1,000,000	1.02	0.07
SA Bond ASC242	0	2,000,000	2.03	0.15	2,000,000	2.04	0.13
SA Bond ASN486	0	2,000,000	2.05	0.15	2,000,000	2.16	0.14
SA Bond ASN532	0	2,000,000	2.06	0.15	2,000,000	2.15	0.14
SA Bond ASN538	0	3,000,000	3.09	0.23	3,000,000	3.22	0.21
SA Bond ASN545	0	2,000,000	2.06	0.15	2,000,000	2.09	0.13
SA Bond ASN557	0	4,000,000	4.08	0.30	4,000,000	4.23	0.27
SA Bond ASN558	0	2,490,000	2.54	0.19	2,490,000	2.64	0.17
SA Bond ASN627	0	2,000,000	2.02	0.15	2,000,000	2.02	0.13
SA Bond ASN804	-6,000,000	0	0.00	0.00	6,000,000	6.11	0.39
SA Bond ASN913	0	500,000	0.50	0.04	500,000	0.50	0.03
SA Bond ASN951	2,000,000	14,600,000	14.72	1.10	12,600,000	12.71	0.82
SA Bond BAYB26	0	1,000,000	1.00	0.07	1,000,000	1.00	0.06
SA Bond BDX35	0	4,000,000	4.02	0.30	4,000,000	4.02	0.26
SA Bond BNDS	0	0	35.44	2.64	0	36.18	2.33
SA Bond BNPS02	0	2,000,000	2.02	0.15	2,000,000	2.02	0.13
SA Bond BNPS03	0	3,000,000	3.01	0.22	3,000,000	3.01	0.19
SA Bond BNPS12	0	3,000,000	3.04	0.23	3,000,000	3.05	0.20
SA Bond BYA102	0	1,000,000	1.00	0.07	1,000,000	1.00	0.06
SA Bond BYA104	-67,082	367,540	0.37	0.03	434,622	0.43	0.03
SA Bond CLN697	0	10,000,000	8.79	0.66	10,000,000	8.99	0.58
SA Bond CLN698	0	9,000,000	7.79	0.58	9,000,000	7.97	0.51
SA Bond CLN702	0	7,500,000	6.66	0.50	7,500,000	6.79	0.44
SA Bond CLN705	0	3,000,000	2.65	0.20	3,000,000	2.71	0.17
SA Bond CLN711	0	8,500,000	7.22	0.54	8,500,000	7.39	0.48
SA Bond CLN717	0	5,000,000	4.19	0.31	5,000,000	4.29	0.28
SA Bond CLN730	0	4,790,000	4.12	0.31	4,790,000	4.22	0.27
SA Bond CLN732	-3,000,000	690,000	0.60	0.05	3,690,000	3.31	0.21
SA Bond CLN828	0	2,500,000	2.24	0.17	2,500,000	2.30	0.15
SA Bond CLN838	0	5,000,000	5.00	0.37	5,000,000	5.00	0.32
SA Bond CLN881	0	2,500,000	2.16	0.16	2,500,000	2.21	0.14
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	0.08	1,000,000	1.04	0.07
SA Bond FRC348	0	2,000,000	2.04	0.15	2,000,000	2.03	0.13
SA Bond FRC349	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond FRC351	0	1,000,000	1.01	0.08	1,000,000	1.01	0.06
SA Bond FRC353	0	2,000,000	2.04	0.15	2,000,000	2.03	0.13
SA Bond FRC354	-2,000,000	0	0.00	0.00	2,000,000	2.00	0.13
SA Bond FRC355	0	2,700,000	2.75	0.20	2,700,000	2.75	0.18
SA Bond FRC356	-4,000,000	0	0.00	0.00	4,000,000	4.07	0.26
SA Bond FRC362	-2,260,000	0	0.00	0.00	2,260,000	2.26	0.15
SA Bond FRC364	0	1,300,000	1.32	0.10	1,300,000	1.32	0.08
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	0.38	5,000,000	5.04	0.32
SA Bond FRC431	0	500,000	0.50	0.04	500,000	0.50	0.03
SA Bond FRC441	0	5,000,000	5.04	0.38	5,000,000	5.04	0.32
SA Bond FRC468	0	1,000,000	1.01	0.08	1,000,000	1.01	0.06
SA Bond FRC469	0	3,000,000	3.05	0.23	3,000,000	3.05	0.20
SA Bond FRC472	0	1,600,000	1.63	0.12	1,600,000	1.63	0.10
SA Bond FRC482	0	6,000,000	6.10	0.45	6,000,000	6.10	0.39
SA Bond FRC483	0	9,800,000	9.96	0.74	9,800,000	9.97	0.64
SA Bond FRC494	0	3,000,000	3.05	0.23	3,000,000	3.05	0.20
SA Bond FRC497	0	3,000,000	3.05	0.23	3,000,000	3.05	0.20
SA Bond FRC503	-2,000,000	0	0.00	0.00	2,000,000	2.03	0.13
SA Bond FRC509	0	3,000,000	3.02	0.23	3,000,000	3.03	0.19
SA Bond FRC515	0	1,000,000	1.01	0.08	1,000,000	1.01	0.06
SA Bond FRC542	0	2,000,000	2.03	0.15	2,000,000	2.04	0.13
SA Bond FRC562	0	2,000,000	2.03	0.15	2,000,000	2.04	0.13
SA Bond FRC565	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond FRC566	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond FRC568	0	8,000,000	8.12	0.61	8,000,000	8.13	0.52
SA Bond FRC571	0	2,000,000	2.03	0.15	2,000,000	2.03	0.13
SA Bond IBL263	-1,000,000	0	0.00	0.00	1,000,000	1.02	0.07
SA Bond IVC240	0	2,000,000	2.01	0.15	2,000,000	2.01	0.13
SA Bond NGT111	0	900,000	0.94	0.07	900,000	0.94	0.06
SA Bond NGT113	0	1,000,000	1.03	0.08	1,000,000	1.03	0.07
SA Bond NN243	0	6,000,000	6.09	0.45	6,000,000	6.10	0.39
SA Bond NN264	-2,000,000	0	0.00	0.00	2,000,000	2.03	0.13
SA Bond NN288	-3,000,000	0	0.00	0.00	3,000,000	3.05	0.20
SA Bond NN313	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond NN361	0	3,000,000	3.05	0.23	3,000,000	3.05	0.20
SA Bond NN362	0	2,000,000	2.03	0.15	2,000,000	2.03	0.13
SA Bond NN383	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond NN408	0	2,000,000	2.03	0.15	2,000,000	2.03	0.13
SA Bond NNF111	0	4,000,000	4.01	0.30	4,000,000	4.01	0.26
SA Bond RN2030	-2,000,000	1,000,000	1.01	0.08	3,000,000	3.02	0.19
SA Bond RN2032	-1,000,000	1,000,000	1.04	0.08	2,000,000	2.06	0.13
SA Bond SBC012	-2,000,000	0	0.00	0.00	2,000,000	2.03	0.13
SA Bond SBC024	-3,000,000	0	0.00	0.00	3,000,000	3.05	0.20
SA Bond SBC109	0	2,000,000	2.03	0.15	2,000,000	2.03	0.13
SA Bond SBC112	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond SBC120	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond SBC133	0	7,000,000	7.11	0.53	7,000,000	7.12	0.46
SA Bond SBC142	0	2,000,000	2.03	0.15	2,000,000	2.03	0.13
SA Bond SBC147	0	1,000,000	1.02	0.08	1,000,000	1.02	0.07
SA Bond SBC163	0	2,000,000	2.03	0.15	2,000,000	2.03	0.13
SA Bond SBT109	0	500,000	0.52	0.04	500,000	0.52	0.03
SA Bond TH17C3	-1,000,000	0	0.00	0.00	1,000,000	1.01	0.07
SA Bond TH18C2	0	1,000,000	1.01	0.08	1,000,000	1.01	0.07
SA Bond UU1A08	-3,131	954,440	0.97	0.07	957,571	0.97	0.06
SA Bond UU1A11	-6,262	1,908,881	1.93	0.14	1,915,143	1.94	0.13
Bond Total	-30,336,475	236,488,730	267.45	19.94	266,825,205	300.37	19.33
Cash on call	0	0	15.49	1.16	0	7.40	0.48
Cash on call Total	0	0	15.49	1.16	0	7.40	0.48
Fairtree BCI Income Plus - D	-16,657,260	205,015,443	262.34	19.56	221,672,703	287.24	18.48
Matrix SCI Stable Income - B1	-5,279,279	21,166,143	235.47	17.55	26,445,422	296.72	19.09
Ninety One Diversified Income - H	-47,497,825	185,405,194	235.15	17.53	232,903,019	298.42	19.20
Otto1890 BCI Core Income - D	-23,511,353	255,078,180	263.60	19.65	278,589,533	288.01	18.53
Income Total	-92,945,717	666,664,960	996.55	74.29	759,610,677	1,170.39	75.31
	0	0	8.05	0.60	0	4.02	0.26
Money Market - 1 month duration	0	0	1.00	0.07	0	0.00	0.00
Money Market - 10 months duration	0	0	0.00	0.00	0	1.02	0.07
Money Market - 13 months duration	0	0	1.03	0.08	0	0.00	0.00
Money Market - 14 months duration	0	0	4.05	0.30	0	0.00	0.00
Money Market - 15 months duration	0	0	0.00	0.00	0	8.05	0.52
Money Market - 16 months duration	0	0	0.00	0.00	0	1.03	0.07
Money Market - 17 months duration	0	0	0.00	0.00	0	4.06	0.26
Money Market - 25 months duration	0	0	8.13	0.61	0	0.00	0.00
Money Market - 28 months duration	0	0	0.00	0.00	0	8.14	0.52
Money Market - 3 months duration	0	0	0.00	0.00	0	0.98	0.06
Money Market - 31 months duration	0	0	20.38	1.52	0	0.00	0.00
Money Market - 34 months duration	0	0	1.02	0.08	0	30.60	1.97
Money Market - 4 months duration	0	0	0.98	0.07	0	0.98	0.06
Money Market - 5 months duration	0	0	2.03	0.15	0	0.00	0.00
Money Market - 6 months duration	0	0	2.08	0.16	0	0.00	0.00
Money Market - 7 months duration	0	0	1.02	0.08	0	0.96	0.06
Money Market - 8 months duration	0	0	0.00	0.00	0	2.04	0.13
Money Market - 9 months duration	0	0	1.00	0.07	0	2.05	0.13
Money Market Instrument	0	0	11.09	0.83	0	12.12	0.78
Money Market Total	0	0	61.87	4.61	0	76.04	4.90
Portfolio Total	-123,282,192	903,153,690	1,341.36	100.00	1,026,435,882	1,554.19	100.00

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