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

Reg

Compliant

1.0374 +0.0010 (+0.096%)
NAV price (ZAR) Mon 30 Jun 2025 (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	900,000	1,000,000	1.02	0.51	100,000	0.10	0.05
SA Bond AGT07	0	300,000	0.31	0.15	300,000	0.31	0.15
SA Bond APF18	-300,000	0	0.00	0.00	300,000	0.30	0.15
SA Bond APF19	-300,000	0	0.00	0.00	300,000	0.30	0.15
SA Bond APF24	600,000	600,000	0.60	0.30	0	0.00	0.00
SA Bond ASC013	0	500,000	0.51	0.26	500,000	0.51	0.26
SA Bond ASC014	0	200,000	0.21	0.10	200,000	0.21	0.10
SA Bond ASC015	0	200,000	0.21	0.10	200,000	0.21	0.10
SA Bond ASC159	0	400,000	0.40	0.20	400,000	0.40	0.20
SA Bond ASC162	0	500,000	0.51	0.25	500,000	0.51	0.25
SA Bond ASC163	0	500,000	0.50	0.25	500,000	0.50	0.25
SA Bond ASC187	0	100,000	0.10	0.05	100,000	0.10	0.05
SA Bond ASC220	1,500,000	1,500,000	1.55	0.77	0	0.00	0.00
SA Bond CLN612	-100,000	0	0.00	0.00	100,000	0.10	0.05
SA Bond CLN614	0	200,000	0.20	0.10	200,000	0.20	0.10
SA Bond CLN634	0	100,000	0.10	0.05	100,000	0.10	0.05
SA Bond CLN827	0	500,000	0.51	0.25	500,000	0.51	0.25
SA Bond CLN915	0	1,800,000	1.81	0.90	1,800,000	1.81	0.90
SA Bond CLN932	0	1,100,000	1.10	0.55	1,100,000	1.10	0.55
SA Bond CLN945	0	300,000	0.30	0.15	300,000	0.30	0.15
SA Bond CLN947	0	300,000	0.30	0.15	300,000	0.30	0.15
SA Bond CLN994	0	1,800,000	1.81	0.90	1,800,000	1.81	0.90
SA Bond DV27	0	500,000	0.50	0.25	500,000	0.51	0.26
SA Bond DVF29	500,000	500,000	0.50	0.25	0	0.00	0.00
SA Bond DVFB26	0	1,100,000	1.11	0.55	1,100,000	1.11	0.55
SA Bond DVFB28	-3,800,000	0	0.00	0.00	3,800,000	3.86	1.92
SA Bond DVFB29	200,000	200,000	0.20	0.10	0	0.00	0.00
SA Bond FRB29	300,000	400,000	0.41	0.21	100,000	0.10	0.05
SA Bond FRB30	0	400,000	0.41	0.21	400,000	0.40	0.20
SA Bond FRB32	200,000	1,900,000	1.93	0.96	1,700,000	1.72	0.86
SA Bond FRB35	1,400,000	2,600,000	2.67	1.33	1,200,000	1.23	0.61
SA Bond FRB41	0	600,000	0.61	0.30	600,000	0.61	0.30
SA Bond IBL231	0	300,000	0.30	0.15	300,000	0.30	0.15
SA Bond IBL232	0	3,000,000	3.07	1.53	3,000,000	3.01	1.50
SA Bond IBL287	-3,000,000	0	0.00	0.00	3,000,000	3.02	1.51
SA Bond IBL305	700,000	700,000	0.70	0.35	0	0.00	0.00
SA Bond IBL309	400,000	3,300,000	3.32	1.65	2,900,000	2.92	1.45
SA Bond IDCG24	-1,300,000	0	0.00	0.00	1,300,000	1.31	0.65
SA Bond INLV07	100,000	2,100,000	2.13	1.06	2,000,000	2.04	1.01
SA Bond INLV09	0	200,000	0.20	0.10	200,000	0.20	0.10
SA Bond INLV11	200,000	600,000	0.60	0.30	400,000	0.40	0.20
SA Bond INLV12	700,000	1,000,000	1.01	0.50	300,000	0.30	0.15
SA Bond INLV13	0	700,000	0.72	0.36	700,000	0.72	0.36
SA Bond INLV14	0	1,600,000	1.60	0.80	1,600,000	1.60	0.80
SA Bond INLV15	0	400,000	0.40	0.20	400,000	0.40	0.20
SA Bond INLV16	0	1,000,000	1.01	0.50	1,000,000	1.01	0.50
SA Bond INLV17	0	2,800,000	2.80	1.40	2,800,000	2.80	1.40
SA Bond IVC194	0	1,200,000	1.22	0.61	1,200,000	1.24	0.62
SA Bond IVC239	0	500,000	0.50	0.25	500,000	0.50	0.25
SA Bond IVC324	2,600,000	2,600,000	2.62	1.30	0	0.00	0.00
SA Bond IVC329	2,600,000	2,600,000	2.61	1.30	0	0.00	0.00
SA Bond MML04	0	200,000	0.19	0.10	200,000	0.20	0.10
SA Bond MTN31	0	100,000	0.10	0.05	100,000	0.10	0.05
SA Bond MTN49	100,000	100,000	0.10	0.05	0	0.00	0.00
SA Bond NGL08	1,500,000	3,600,000	3.72	1.86	2,100,000	2.19	1.09
SA Bond NGL10	0	500,000	0.50	0.25	500,000	0.50	0.25
SA Bond NGL11	0	100,000	0.10	0.05	100,000	0.10	0.05
SA Bond NGT106	0	800,000	0.82	0.41	800,000	0.82	0.41
SA Bond NGT110	0	200,000	0.20	0.10	200,000	0.20	0.10
SA Bond NGT114	0	3,300,000	3.36	1.67	3,300,000	3.36	1.67
SA Bond NHM016	400,000	4,000,000	4.08	2.03	3,600,000	3.70	1.84
SA Bond NN234	0	3,900,000	3.90	1.95	3,900,000	3.90	1.94
SA Bond NN235	0	2,600,000	2.62	1.30	2,600,000	2.62	1.30
SA Bond NN244	600,000	3,500,000	3.55	1.77	2,900,000	2.95	1.47
SA Bond NN333	0	450,000	0.45	0.23	450,000	0.45	0.23
SA Bond NN334	0	550,000	0.56	0.28	550,000	0.56	0.28
SA Bond NN356	0	600,000	0.60	0.30	600,000	0.60	0.30
SA Bond NN365	0	600,000	0.60	0.30	600,000	0.60	0.30
SA Bond NN394	2,100,000	2,100,000	2.11	1.05	0	0.00	0.00
SA Bond NNF150	0	900,000	0.90	0.45	900,000	0.90	0.45
SA Bond NNF160	2,500,000	2,500,000	2.51	1.25	0	0.00	0.00
SA Bond PEP06	200,000	200,000	0.20	0.10	0	0.00	0.00
SA Bond R2030	0	5,000,000	4.86	2.42	5,000,000	4.96	2.47
SA Bond R2032	0	43,900,000	40.41	20.14	43,900,000	41.58	20.70
SA Bond R213	0	800,000	0.72	0.36	800,000	0.73	0.36
SA Bond RES62	600,000	900,000	0.91	0.45	300,000	0.30	0.15
SA Bond SBC018	0	2,600,000	2.62	1.30	2,600,000	2.62	1.30
SA Bond SBC032	0	1,100,000	1.10	0.55	1,100,000	1.10	0.55
SA Bond SBC036	0	1,300,000	1.30	0.65	1,300,000	1.30	0.65
SA Bond SBC068	0	3,300,000	3.26	1.63	3,300,000	3.29	1.64
SA Bond SBC079	0	4,200,000	4.20	2.09	4,200,000	4.20	2.09
SA Bond SBC088	0	1,900,000	1.91	0.95	1,900,000	1.91	0.95
SA Bond SBC105	5,600,000	5,600,000	5.62	2.80	0	0.00	0.00
SA Bond SBC136	4,000,000	4,000,000	4.00	1.99	0	0.00	0.00
SA Bond SBS74	-100,000	0	0.00	0.00	100,000	0.10	0.05
SA Bond SBT104	0	100,000	0.10	0.05	100,000	0.10	0.05
SA Bond SBT107	0	200,000	0.21	0.10	200,000	0.21	0.10
SA Bond SBT109	0	2,400,000	2.46	1.22	2,400,000	2.46	1.22
SA Bond SBT110	100,000	5,500,000	5.60	2.79	5,400,000	5.50	2.74
SA Bond SBT207	600,000	2,200,000	2.22	1.11	1,600,000	1.62	0.81
SA Bond SBT208	0	1,400,000	1.42	0.71	1,400,000	1.43	0.71
SA Bond SPG013	1,400,000	3,000,000	3.09	1.54	1,600,000	1.64	0.82
SA Bond SST202	200,000	1,400,000	1.42	0.71	1,200,000	1.22	0.61
SA Bond TFS168	100,000	1,400,000	1.41	0.70	1,300,000	1.31	0.65
SA Bond TFS170	100,000	3,700,000	3.75	1.87	3,600,000	3.65	1.82
SA Bond TL33	100,000	100,000	0.10	0.05	0	0.00	0.00
SA Bond TN29	0	100,000	0.10	0.05	100,000	0.11	0.05
SA Bond TN30	0	700,000	0.72	0.36	700,000	0.70	0.35
SA Bond TN40	0	400,000	0.37	0.18	400,000	0.37	0.18
Bond Total	24,200,000	172,700,000	170.27	84.88	148,500,000	147.20	73.30
Cash on call	0	0	3.00	1.49	0	9.33	4.64
Margin Account	0	0	0.60	0.30	0	0.60	0.30
Cash on call Total	0	0	3.60	1.79	0	9.92	4.94
Bond Derivative	0	0	0.00	0.00	0	-0.01	-0.01
Derivatives Total	0	0	0.00	0.00	0	-0.01	-0.01
Prescient Corporate Money Market - B3	-223,314	309	0.00	0.00	223,623	0.23	0.11
Prescient Income Provider - B3	-6,367,424	0	0.00	0.00	6,367,424	9.33	4.65
Income Total	-6,590,738	309	0.00	0.00	6,591,047	9.56	4.76
Money Market - 1 month duration	0	0	1.09	0.55	0	1.08	0.54
Money Market - 10 months duration	0	0	5.10	2.54	0	0.00	0.00
Money Market - 2 months duration	0	0	17.42	8.68	0	8.51	4.24
Money Market - 28 months duration	0	0	2.04	1.01	0	0.00	0.00
Money Market - 3 months duration	0	0	1.08	0.54	0	3.25	1.62
Money Market - 4 months duration	0	0	0.00	0.00	0	1.07	0.53
Money Market - 5 months duration	0	0	0.00	0.00	0	17.05	8.49
Money Market - 6 months duration	0	0	0.00	0.00	0	1.06	0.53
Money Market - 7 months duration	0	0	0.00	0.00	0	2.04	1.01
Prescient Money Market - B3	-88,908	6,177	0.01	0.00	95,085	0.10	0.05
Money Market Total	-88,908	6,177	26.74	13.33	95,085	34.15	17.01
Portfolio Total	17,520,354	172,706,486	200.60	100.00	155,186,132	200.82	100.00

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