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SA Asset Management BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0384 +0.0002 (+0.019%)
NAV price (ZAR) Tue 24 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 AGLG01	0	1,000,000	1.02	0.37	1,000,000	1.02	0.41
SA Bond AGT07	0	300,000	0.31	0.11	300,000	0.31	0.12
SA Bond APF24	-12,311	579,475	0.58	0.21	591,786	0.60	0.24
SA Bond ASC013	0	500,000	0.51	0.19	500,000	0.51	0.21
SA Bond ASC014	0	200,000	0.20	0.08	200,000	0.21	0.08
SA Bond ASC015	0	200,000	0.20	0.08	200,000	0.21	0.08
SA Bond ASC159	0	400,000	0.40	0.15	400,000	0.40	0.16
SA Bond ASC162	0	500,000	0.51	0.19	500,000	0.51	0.21
SA Bond ASC163	0	500,000	0.50	0.18	500,000	0.50	0.20
SA Bond ASC187	0	100,000	0.10	0.04	100,000	0.10	0.04
SA Bond ASC220	0	1,500,000	1.51	0.55	1,500,000	1.51	0.61
SA Bond ASC251	0	3,000,000	3.06	1.12	3,000,000	3.07	1.25
SA Bond ASC291	0	4,000,000	4.02	1.47	4,000,000	4.02	1.63
SA Bond CLN614	0	200,000	0.20	0.07	200,000	0.20	0.08
SA Bond CLN634	0	100,000	0.10	0.04	100,000	0.10	0.04
SA Bond CLN915	0	1,800,000	1.81	0.66	1,800,000	1.81	0.73
SA Bond CLN932	0	1,100,000	1.10	0.40	1,100,000	1.10	0.45
SA Bond CLN945	0	300,000	0.30	0.11	300,000	0.30	0.12
SA Bond CLN947	0	300,000	0.30	0.11	300,000	0.30	0.12
SA Bond CLN994	0	1,800,000	1.81	0.66	1,800,000	1.81	0.73
SA Bond DV27	160,000	660,000	0.69	0.25	500,000	0.51	0.21
SA Bond DVF29	0	500,000	0.50	0.18	500,000	0.50	0.20
SA Bond DVFB26	0	1,100,000	1.11	0.41	1,100,000	1.11	0.45
SA Bond DVFB29	0	200,000	0.20	0.07	200,000	0.20	0.08
SA Bond FRB29	0	1,300,000	1.33	0.49	1,300,000	1.33	0.54
SA Bond FRB30	0	500,000	0.51	0.19	500,000	0.52	0.21
SA Bond FRB32	70,000	2,270,000	2.31	0.85	2,200,000	2.24	0.91
SA Bond FRB35	0	3,200,000	3.30	1.21	3,200,000	3.29	1.34
SA Bond FRB41	0	600,000	0.61	0.22	600,000	0.61	0.25
SA Bond FRB44	110,000	110,000	0.11	0.04	0	0.00	0.00
SA Bond IBL309	-3,700,000	0	0.00	0.00	3,700,000	3.72	1.51
SA Bond IBL318	0	1,000,000	1.00	0.37	1,000,000	1.00	0.41
SA Bond INLV07	0	2,100,000	2.12	0.77	2,100,000	2.12	0.86
SA Bond INLV09	0	200,000	0.20	0.07	200,000	0.20	0.08
SA Bond INLV11	0	600,000	0.60	0.22	600,000	0.60	0.25
SA Bond INLV12	0	1,100,000	1.12	0.41	1,100,000	1.12	0.45
SA Bond INLV13	0	700,000	0.72	0.26	700,000	0.72	0.29
SA Bond INLV14	0	1,600,000	1.60	0.59	1,600,000	1.60	0.65
SA Bond INLV15	0	700,000	0.71	0.26	700,000	0.72	0.29
SA Bond INLV16	0	1,000,000	1.00	0.37	1,000,000	1.00	0.41
SA Bond INLV17	0	2,800,000	2.83	1.03	2,800,000	2.83	1.15
SA Bond INLV19	0	2,500,000	2.50	0.92	2,500,000	2.50	1.02
SA Bond IVC194	0	1,200,000	1.25	0.46	1,200,000	1.23	0.50
SA Bond IVC239	0	500,000	0.50	0.18	500,000	0.50	0.20
SA Bond IVC324	0	2,600,000	2.62	0.96	2,600,000	2.62	1.06
SA Bond IVC329	0	2,600,000	2.62	0.96	2,600,000	2.62	1.06
SA Bond IVC339	0	150,000	0.15	0.06	150,000	0.15	0.06
SA Bond IVC356	0	160,000	0.16	0.06	160,000	0.16	0.07
SA Bond MML04	0	200,000	0.20	0.08	200,000	0.20	0.08
SA Bond MTN32	0	3,550,000	3.61	1.32	3,550,000	3.60	1.46
SA Bond MTN49	0	100,000	0.10	0.04	100,000	0.10	0.04
SA Bond NGL10	0	500,000	0.50	0.18	500,000	0.50	0.20
SA Bond NGL11	0	2,400,000	2.47	0.90	2,400,000	2.46	1.00
SA Bond NGL13	120,000	120,000	0.12	0.04	0	0.00	0.00
SA Bond NGT108	0	2,300,000	2.36	0.86	2,300,000	2.38	0.97
SA Bond NGT110	0	200,000	0.20	0.07	200,000	0.20	0.08
SA Bond NGT114	0	3,300,000	3.38	1.24	3,300,000	3.38	1.37
SA Bond NN230	440,000	440,000	0.45	0.16	0	0.00	0.00
SA Bond NN234	0	3,900,000	3.90	1.43	3,900,000	3.90	1.58
SA Bond NN235	0	2,600,000	2.61	0.96	2,600,000	2.61	1.06
SA Bond NN244	0	3,500,000	3.55	1.30	3,500,000	3.55	1.44
SA Bond NN333	0	450,000	0.45	0.17	450,000	0.45	0.18
SA Bond NN334	0	550,000	0.56	0.20	550,000	0.56	0.23
SA Bond NN356	0	600,000	0.60	0.22	600,000	0.60	0.24
SA Bond NN365	0	600,000	0.60	0.22	600,000	0.60	0.25
SA Bond NN394	0	2,100,000	2.12	0.77	2,100,000	2.12	0.86
SA Bond NN410	0	150,000	0.15	0.06	150,000	0.15	0.06
SA Bond NN479	4,200,000	4,200,000	4.24	1.55	0	0.00	0.00
SA Bond NNF150	0	900,000	0.90	0.33	900,000	0.90	0.37
SA Bond NNF160	0	2,500,000	2.51	0.92	2,500,000	2.51	1.02
SA Bond OML16	3,000,000	3,000,000	3.06	1.12	0	0.00	0.00
SA Bond PEP06	40,000	240,000	0.24	0.09	200,000	0.20	0.08
SA Bond R2032	-5,000,000	30,600,000	32.05	11.73	35,600,000	35.14	14.27
SA Bond R2037	3,600,000	3,600,000	3.71	1.36	0	0.00	0.00
SA Bond R213	0	800,000	0.80	0.29	800,000	0.76	0.31
SA Bond RES62	120,000	1,020,000	1.03	0.38	900,000	0.91	0.37
SA Bond RN2030	710,000	4,510,000	4.55	1.66	3,800,000	3.82	1.55
SA Bond RN2032	1,600,000	14,900,000	15.32	5.61	13,300,000	13.65	5.54
SA Bond RN2035	0	2,000,000	2.05	0.75	2,000,000	2.03	0.82
SA Bond SBC018	430,000	3,030,000	3.05	1.12	2,600,000	2.62	1.06
SA Bond SBC032	0	1,100,000	1.10	0.40	1,100,000	1.10	0.45
SA Bond SBC036	0	1,300,000	1.30	0.48	1,300,000	1.30	0.53
SA Bond SBC068	0	3,300,000	3.32	1.21	3,300,000	3.31	1.34
SA Bond SBC079	0	4,200,000	4.20	1.54	4,200,000	4.20	1.71
SA Bond SBC088	0	2,500,000	2.51	0.92	2,500,000	2.51	1.02
SA Bond SBC105	0	5,600,000	5.62	2.05	5,600,000	5.61	2.28
SA Bond SBC136	0	4,000,000	4.01	1.47	4,000,000	4.01	1.63
SA Bond SBC167	0	3,000,000	3.04	1.11	3,000,000	3.04	1.24
SA Bond SBS82	0	1,000,000	1.02	0.37	1,000,000	1.03	0.42
SA Bond SBT106	0	2,300,000	2.36	0.86	2,300,000	2.36	0.96
SA Bond SBT107	0	200,000	0.21	0.08	200,000	0.21	0.09
SA Bond SBT109	0	2,400,000	2.50	0.91	2,400,000	2.47	1.00
SA Bond SBT110	0	5,500,000	5.67	2.08	5,500,000	5.69	2.31
SA Bond SBT114	50,000	550,000	0.56	0.20	500,000	0.50	0.20
SA Bond SBT208	-1,700,000	0	0.00	0.00	1,700,000	1.72	0.70
SA Bond SBT210	120,000	120,000	0.12	0.05	0	0.00	0.00
SA Bond SST202	0	1,900,000	1.95	0.71	1,900,000	1.95	0.79
SA Bond TFS168	50,000	1,450,000	1.46	0.53	1,400,000	1.41	0.57
SA Bond TFS170	60,000	3,760,000	3.80	1.39	3,700,000	3.75	1.52
SA Bond TL33	0	100,000	0.10	0.04	100,000	0.10	0.04
SA Bond TN29	160,000	260,000	0.28	0.10	100,000	0.11	0.04
SA Bond TN30	0	700,000	0.78	0.29	700,000	0.78	0.32
SA Bond TN40	0	400,000	0.41	0.15	400,000	0.39	0.16
SA Bond TNFG32	0	400,000	0.42	0.15	400,000	0.41	0.16
Bond Total	4,627,689	195,229,475	199.16	72.88	190,601,786	192.18	78.05
Cash on call	0	0	2.25	0.82	0	10.09	4.10
Margin Account	0	0	0.81	0.30	0	0.78	0.32
Cash on call Total	0	0	3.05	1.12	0	10.88	4.42
Prescient Corporate Money Market - B3	6	327	0.00	0.00	321	0.00	0.00
Prescient Enhanced Yield Fund - B3	10,239,226	10,239,226	11.00	4.03	0	0.00	0.00
Income Total	10,239,232	10,239,553	11.00	4.03	321	0.00	0.00
Money Market - 1 month duration	0	0	0.00	0.00	0	3.30	1.34
Money Market - 11 months duration	0	0	3.05	1.12	0	0.00	0.00
Money Market - 19 months duration	0	0	2.03	0.74	0	0.00	0.00
Money Market - 2 months duration	0	0	3.24	1.19	0	8.90	3.61
Money Market - 3 months duration	0	0	3.34	1.22	0	0.00	0.00
Money Market - 35 months duration	0	0	4.04	1.48	0	0.00	0.00
Money Market - 4 months duration	0	0	4.89	1.79	0	5.31	2.16
Money Market - 5 months duration	0	0	0.00	0.00	0	3.19	1.29
Money Market - 6 months duration	0	0	12.60	4.61	0	3.28	1.33
Money Market - 7 months duration	0	0	3.18	1.16	0	4.80	1.95
Money Market - 8 months duration	0	0	0.00	0.00	0	12.36	5.02
Money Market - 9 months duration	0	0	4.54	1.66	0	2.03	0.83
Money Market Instrument	0	0	9.06	3.32	0	0.00	0.00
Prescient Money Market - B3	10,014,955	10,021,383	10.08	3.69	6,428	0.01	0.00
Money Market Total	10,014,955	10,021,383	60.06	21.98	6,428	43.16	17.53
Portfolio Total	24,881,876	215,490,411	273.27	100.00	190,608,535	246.21	100.00

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