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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ050 34,400,000 34.42 0.26 34,400,000 34.42 0.29 
SA Bond ABSF0275,000,000 75,000,000 75.12 0.57 0 0.00 0.00 
SA Bond AGT040 3,500,000 3.58 0.03 3,500,000 3.61 0.03 
SA Bond ASN8230 50,000,000 57.64 0.44 50,000,000 54.52 0.46 
SA Bond ASN8420 200,000,000 240.96 1.82 200,000,000 226.15 1.91 
SA Bond ASN8620 100,000,000 122.42 0.93 100,000,000 114.98 0.97 
SA Bond CLN9410 172,100,000 172.70 1.31 172,100,000 172.71 1.46 
SA Bond CLN9480 78,650,000 78.92 0.60 78,650,000 78.92 0.67 
SA Bond CLN9670 214,380,000 215.33 1.63 214,380,000 215.31 1.82 
SA Bond CLN9680 100,330,000 100.66 0.76 100,330,000 100.66 0.85 
SA Bond CLN9810 177,000,000 177.79 1.35 177,000,000 177.77 1.50 
SA Bond CLN9830 94,400,000 94.83 0.72 94,400,000 94.82 0.80 
SA Bond ES420 141,600,000 126.01 0.95 141,600,000 113.54 0.96 
SA Bond FRB340 357,550,000 372.14 2.82 357,550,000 371.21 3.13 
SA Bond INLV090 112,300,000 113.78 0.86 112,300,000 113.89 0.96 
SA Bond NGT1G0 57,830,000 59.07 0.45 57,830,000 59.42 0.50 
SA Bond R20370 322,000,000 301.46 2.28 322,000,000 291.65 2.46 
SA Bond R20400 1,264,000,000 1,177.84 8.92 1,264,000,000 1,142.30 9.65 
SA Bond R2044138,000,000 2,898,350,000 2,569.14 19.45 2,760,350,000 2,348.34 19.83 
SA Bond R20480 310,200,000 270.83 2.05 310,200,000 258.77 2.18 
SA Bond R20530 196,000,000 222.57 1.68 196,000,000 211.69 1.79 
SA Bond R2140 10,000,000 7.30 0.06 10,000,000 6.97 0.06 
SA Bond RN203550,000,000 50,000,000 50.66 0.38 0 0.00 0.00 
SA Bond SBC0110 150,000,000 150.61 1.14 150,000,000 150.60 1.27 
SA Bond SBC0250 100,000,000 100.43 0.76 100,000,000 100.42 0.85 
SA Bond SBC0610 400,000,000 401.69 3.04 400,000,000 401.65 3.39 
SA Bond SBC0620 200,000,000 239.15 1.81 200,000,000 219.78 1.86 
SA Bond SBC0630 250,000,000 250.78 1.90 250,000,000 250.80 2.12 
SA Bond SBC1450 215,000,000 215.73 1.63 215,000,000 215.75 1.82 
SA Bond SBT104-2,500,000 0 0.00 0.00 2,500,000 2.52 0.02 
SA Bond SBT1050 50,000,000 50.68 0.38 50,000,000 50.89 0.43 
SA Bond SBT1060 97,300,000 99.83 0.76 97,300,000 100.05 0.84 
SA Bond SBT1080 64,000,000 67.56 0.51 64,000,000 67.41 0.57 
SA Bond SBT1090 290,000,000 298.88 2.26 290,000,000 298.75 2.52 
SA Bond TN400 93,400,000 90.82 0.69 93,400,000 82.96 0.70 
Bond Total260,500,000 8,929,290,000 8,611.32 65.18 8,668,790,000 8,133.25 68.67 
Cash on call0 0 41.21 0.31 0 18.77 0.16 
Cash on call Total0 0 41.21 0.31 0 18.77 0.16 
PortfolioMetrix Active Income Prescient Actively Managed ETF-20,016,229 0 0.00 0.00 20,016,229 219.38 1.85 
Exchange Traded Funds Total-20,016,229 0 0.00 0.00 20,016,229 219.38 1.85 
Unit Trusts - Equity0 0 229.19 1.73 0 0.00 0.00 
General Equity Total0 0 229.19 1.73 0 0.00 0.00 
Fairtree BCI Income Plus - D254,466,212 1,763,675,464 2,275.67 17.23 1,509,209,252 1,925.30 16.26 
Sasfin BCI High Yield - D486,661,300 1,935,520,889 1,998.43 15.13 1,448,859,589 1,492.62 12.60 
Income Total741,127,512 3,699,196,353 4,274.10 32.35 2,958,068,841 3,417.91 28.86 
BCI Money Market - B1,616,889 55,119,415 55.48 0.42 53,502,526 53.90 0.46 
Money Market Total1,616,889 55,119,415 55.48 0.42 53,502,526 53.90 0.46 
Portfolio Total983,228,172 12,683,605,768 13,211.30 100.00 11,700,377,596 11,843.21 100.00 

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