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STRATEGIQ BCI Income Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.0092 +0.0007 (+0.069%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.49	0.28	0	-0.05	-0.03
Cash on call Total	0	0	0.49	0.28	0	-0.05	-0.03
Fairtree BCI Income Plus - H	1,509,025	13,704,375	17.27	9.92	12,195,350	15.34	9.89
Matrix SCI Stable Income - B1	255,108	2,383,276	26.10	14.98	2,128,168	23.25	14.99
Nedgroup Inv Flexible Income - B1	159,069	1,468,187	25.87	14.85	1,309,118	23.03	14.85
Ninety One Diversified Income - H	3,897,729	35,073,113	42.87	24.61	31,175,384	38.51	24.83
PortfolioMetrix BCI Dynamic Income - B1	1,912,456	16,810,214	18.20	10.45	14,897,758	16.31	10.51
Prescient Income Provider - B6	3,203,005	29,592,005	43.41	24.92	26,389,000	38.72	24.96
Income Total	10,936,392	99,031,170	173.72	99.72	88,094,778	155.15	100.03
Portfolio Total	10,936,392	99,031,170	174.21	100.00	88,094,778	155.10	100.00

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