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Fairtree BCI Income Plus Fund | South African-Multi Asset-Income

1.2370 -0.0035 (-0.282%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.45%

0.00%

0.45%

RSA Bonds

5.00%

49.71%

44.71%

Int Bonds

2.60%

30.44%

27.84%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-7.35%

18.84%

26.19%

Int Cash

0.20%

1.01%

0.81%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	0.30%	0.60%	-8.42%	0.63%	0.66%
Int Equity	-	0.45%	0.59%	0.63%	0.60%	-	0.37%	6.68%
Total Equity	-	0.45%	0.59%	0.93%	1.20%	-8.42%	1.00%	7.34%
RSA Bonds	49.71%	44.71%	45.39%	46.26%	46.01%	49.84%	49.85%	54.57%
Int Bonds	30.44%	27.84%	31.08%	32.75%	33.89%	33.32%	33.86%	23.02%
Total Bonds	80.15%	72.55%	76.47%	79.01%	79.90%	83.16%	83.71%	77.59%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	18.84%	26.19%	21.61%	18.22%	17.73%	39.68%	15.34%	11.94%
Int Cash	1.01%	0.81%	1.33%	1.84%	1.17%	-14.42%	-0.05%	3.13%
Total Cash	19.85%	27.00%	22.94%	20.06%	18.90%	25.26%	15.29%	15.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.55%	70.90%	67.00%	64.78%	64.34%	81.10%	65.82%	67.17%
Int Total	31.45%	29.10%	33.00%	35.22%	35.66%	18.90%	34.18%	32.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FUTURES M	-0.33%	2.63%	2.96%
FOREIGNBO	1.05%	23.56%	22.51%
MM-05MONTH	-2.40%	0.43%	2.83%
MM-06MONTH	-0.62%	1.83%	2.45%
MM-07MONTH	-5.24%	0.00%	5.24%
MM-12MONTH	1.36%	3.64%	2.28%
BCI Fairtree Global Income Plus Feeder - B	0.11%	4.15%	4.04%
FAIRCLD	2.29%	2.29%	0.00%
AGL03	-0.05%	2.78%	2.82%
RN2030	-0.03%	2.63%	2.66%
ABH001	-0.03%	2.35%	2.38%
NGL03G	2.82%	2.82%	0.00%
FRB43	2.84%	2.84%	0.00%