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All Weather BCI Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.1884    +0.0025    (+0.211%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.06% 
99.04% 
97.98% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.06% 
0.96% 
2.02% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.04%97.98%96.83%98.35%99.06%99.74%95.71%99.80%
Int Bonds--------
Total Bonds99.04%97.98%96.83%98.35%99.06%99.74%95.71%99.80%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.96%2.02%3.17%1.65%0.94%0.26%4.29%0.20%
Int Cash--------
Total Cash0.96%2.02%3.17%1.65%0.94%0.26%4.29%0.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R213-0.10% 3.79% 3.88% 
R20480.30% 11.39% 11.09% 
R2037-0.12% 9.63% 9.74% 
R20302.26% 8.22% 5.97% 
R2032-0.77% 10.44% 11.21% 
R20440.38% 7.19% 6.81% 
R20350.04% 11.26% 11.21% 
R20400.33% 7.51% 7.18% 
IDCG270.00% 2.90% 2.90% 
ABH004-0.20% 2.65% 2.84% 

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