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

1.2461 +0.0003 (+0.024%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.14%

0.45%

0.59%

RSA Bonds

-0.68%

44.71%

45.39%

Int Bonds

-3.24%

27.84%

31.08%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.58%

26.19%

21.61%

Int Cash

-0.52%

0.81%

1.33%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
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%	0.01%
Total Equity	0.45%	0.59%	0.93%	1.20%	-8.42%	1.00%	7.34%	0.01%
RSA Bonds	44.71%	45.39%	46.26%	46.01%	49.84%	49.85%	54.57%	49.22%
Int Bonds	27.84%	31.08%	32.75%	33.89%	33.32%	33.86%	23.02%	24.78%
Total Bonds	72.55%	76.47%	79.01%	79.90%	83.16%	83.71%	77.59%	74.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	26.19%	21.61%	18.22%	17.73%	39.68%	15.34%	11.94%	20.42%
Int Cash	0.81%	1.33%	1.84%	1.17%	-14.42%	-0.05%	3.13%	5.56%
Total Cash	27.00%	22.94%	20.06%	18.90%	25.26%	15.29%	15.07%	25.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.90%	67.00%	64.78%	64.34%	81.10%	65.82%	67.17%	69.64%
Int Total	29.10%	33.00%	35.22%	35.66%	18.90%	34.18%	32.83%	30.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.36%	1.76%	3.13%
FUTURES M	0.16%	2.96%	2.80%
FOREIGNBO	-3.68%	22.51%	26.19%
MM-01MONTH	-2.06%	0.00%	2.06%
MM-03MONTH	-1.01%	0.74%	1.75%
MM-05MONTH	2.83%	2.83%	0.00%
MM-06MONTH	1.43%	2.45%	1.01%
MM-07MONTH	5.24%	5.24%	0.00%
MM-12MONTH	0.24%	2.28%	2.04%
BCI Money Market - B	0.07%	1.86%	1.79%
BCI Fairtree Global Income Plus Feeder - B	-2.65%	4.04%	6.69%
AGL03	0.15%	2.82%	2.67%
RN2030	1.19%	2.66%	1.47%
ABH001	-0.41%	2.38%	2.79%