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PortfolioMetrix BCI Dynamic Income Fund  |  South African–Multi Asset–Income
Reg Compliant
1.1553    +0.0062    (+0.540%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.12% 
1.73% 
1.85% 
Int Equity
-0.01% 
0.30% 
0.31% 
RSA Bonds
-0.03% 
86.51% 
86.54% 
Int Bonds
0.09% 
4.90% 
4.81% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.12% 
6.42% 
6.30% 
Int Cash
-0.05% 
0.14% 
0.19% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity1.73%1.85%2.02%2.22%2.45%2.74%2.76%0.05%
Int Equity0.30%0.31%--0.05%0.04%0.04%0.05%
Total Equity2.03%2.16%2.02%2.22%2.50%2.78%2.80%0.10%
RSA Bonds86.51%86.54%86.75%88.61%90.57%94.30%92.87%93.69%
Int Bonds4.90%4.81%4.83%4.02%2.96%2.06%2.28%3.07%
Total Bonds91.41%91.35%91.58%92.63%93.53%96.36%95.15%96.76%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.42%6.30%6.39%5.02%3.88%0.77%1.92%3.03%
Int Cash0.14%0.19%0.01%0.13%0.09%0.09%0.13%0.11%
Total Cash6.56%6.49%6.40%5.15%3.97%0.86%2.05%3.14%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.66%94.69%95.16%95.85%96.90%97.81%97.55%96.77%
Int Total5.34%5.31%4.84%4.15%3.10%2.19%2.45%3.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R2048-0.13% 2.05% 2.18% 
R2037-0.18% 2.28% 2.46% 
R2044-0.38% 19.45% 19.83% 
Fairtree BCI Income Plus - D0.97% 17.23% 16.26% 
R2040-0.73% 8.92% 9.65% 
Sasfin BCI High Yield - D2.52% 15.13% 12.60% 
SBT109-0.26% 2.26% 2.52% 
FRB34-0.32% 2.82% 3.13% 
SBC061-0.35% 3.04% 3.39% 
SBC063-0.22% 1.90% 2.12% 

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