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Amity BCI Diversified Income Fund  |  South African–Multi Asset–Income
Reg Compliant
1.0929    0.00    (0.00%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
-0.05% 
0.06% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
14.60% 
97.91% 
83.31% 
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
-14.49% 
2.14% 
16.63% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-0.05%0.06%-0.41%-0.54%-0.40%-0.25%-0.20%0.17%
Int Equity--------
Total Equity-0.05%0.06%-0.41%-0.54%-0.40%-0.25%-0.20%0.17%
RSA Bonds97.91%83.31%88.22%84.69%91.16%87.79%84.35%70.02%
Int Bonds--------
Total Bonds97.91%83.31%88.22%84.69%91.16%87.79%84.35%70.02%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.14%16.63%12.19%15.85%9.24%12.46%15.85%29.81%
Int Cash--------
Total Cash2.14%16.63%12.19%15.85%9.24%12.46%15.85%29.81%
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
MM-07MONTH-9.58% 0.00% 9.58% 
MM-08MONTH-12.71% 4.72% 17.43% 
MM-11MONTH2.51% 7.18% 4.66% 
R2100.02% 7.52% 7.51% 
R2131.08% 24.99% 23.91% 
R20320.39% 8.02% 7.63% 
SBS67-0.06% 5.71% 5.77% 
ASN607-0.08% 10.11% 10.19% 
IVC244-0.04% 5.09% 5.13% 
RN203013.08% 18.20% 5.12% 
NN241-0.05% 6.19% 6.23% 

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