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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH0030 12,000,000 12.00 1.57 12,000,000 12.00 1.69 
SA Bond ABH0040 20,000,000 20.23 2.65 20,000,000 20.24 2.84 
SA Bond ES330 5,000,000 4.42 0.58 5,000,000 4.29 0.60 
SA Bond ES420 20,000,000 17.80 2.33 20,000,000 16.04 2.25 
SA Bond HWAY300 6,000,000 6.52 0.85 6,000,000 6.53 0.92 
SA Bond HWAY350 7,000,000 6.90 0.90 7,000,000 6.71 0.94 
SA Bond IDCG270 20,000,000 22.19 2.90 20,000,000 20.68 2.90 
SA Bond IDCS040 15,000,000 16.35 2.14 15,000,000 16.07 2.26 
SA Bond NGT1150 10,000,000 10.23 1.34 10,000,000 10.24 1.44 
SA Bond R203020,000,000 61,766,000 62.82 8.22 41,766,000 42.48 5.97 
SA Bond R2032-1,000,000 80,799,000 79.77 10.44 81,799,000 79.81 11.21 
SA Bond R2033-7,000,000 8,000,000 8.56 1.12 15,000,000 15.90 2.23 
SA Bond R20354,000,000 86,837,000 86.03 11.26 82,837,000 79.85 11.21 
SA Bond R20372,000,000 78,585,000 73.57 9.63 76,585,000 69.37 9.74 
SA Bond R20380 10,000,000 10.85 1.42 10,000,000 10.53 1.48 
SA Bond R20405,000,000 61,561,000 57.36 7.51 56,561,000 51.12 7.18 
SA Bond R20445,000,000 61,969,000 54.93 7.19 56,969,000 48.47 6.81 
SA Bond R20485,000,000 99,663,000 87.01 11.39 94,663,000 78.97 11.09 
SA Bond R20530 11,898,000 13.51 1.77 11,898,000 12.85 1.80 
SA Bond R2094,000,000 24,587,000 19.54 2.56 20,587,000 15.69 2.20 
SA Bond R2131,000,000 30,279,000 28.93 3.79 29,279,000 27.63 3.88 
SA Bond R2142,000,000 27,230,000 19.89 2.60 25,230,000 17.60 2.47 
SA Bond TN270 5,900,000 6.19 0.81 5,900,000 5.82 0.82 
SA Bond TN300 15,000,000 16.62 2.18 15,000,000 15.41 2.16 
SA Bond TN400 15,000,000 14.58 1.91 15,000,000 13.32 1.87 
Bond Total40,000,000 794,074,000 756.82 99.04 754,074,000 697.59 97.98 
Cash on call0 0 7.37 0.96 0 -4.43 -0.62 
Cash on call Total0 0 7.37 0.96 0 -4.43 -0.62 
Money Market - 7 months duration0 0 0.00 0.00 0 18.84 2.65 
Money Market Total0 0 0.00 0.00 0 18.84 2.65 
Portfolio Total40,000,000 794,074,000 764.19 100.00 754,074,000 712.00 100.00 

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