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Aluwani BCI High Yield Fund  |  South African–Interest Bearing–Short Term
1.0054    +0.0003    (+0.030%)
NAV price (ZAR) Fri 1 Aug 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
-7.36% 
69.86% 
77.22% 
Int Bonds
0.91% 
0.91% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.43% 
29.21% 
22.78% 
Int Cash
0.02% 
0.02% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds69.86%77.22%72.21%69.53%70.27%65.60%75.25%69.07%
Int Bonds0.91%-1.20%-----
Total Bonds70.77%77.22%73.42%69.53%70.27%65.60%75.25%69.07%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash29.21%22.78%27.78%30.47%29.73%34.40%24.75%30.93%
Int Cash0.02%--1.20%-----
Total Cash29.23%22.78%26.58%30.47%29.73%34.40%24.75%30.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.07%100.00%99.99%100.00%100.00%100.00%100.00%100.00%
Int Total0.93%-0.01%-----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH8.46% 10.65% 2.19% 
MONEYMARK1.56% 12.40% 10.84% 
UU1B02-0.05% 1.86% 1.91% 
ASN944-0.09% 2.73% 2.82% 
FRB39-0.04% 1.89% 1.93% 
AGT07-0.04% 1.88% 1.93% 
FRC516-0.05% 1.76% 1.81% 
IVC300-0.06% 1.84% 1.90% 
AGL04-1.90% 0.00% 1.90% 
PARS03-0.07% 2.35% 2.43% 
NNF163-0.06% 1.84% 1.90% 

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