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Portfoliometrix BCI Dynamic Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0822 -0.0022 (-0.203%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.23%

2.22%

2.45%

Int Equity

-0.05%

0.00%

0.05%

RSA Bonds

-1.96%

88.61%

90.57%

Int Bonds

1.06%

4.02%

2.96%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.14%

5.02%

3.88%

Int Cash

0.04%

0.13%

0.09%

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	2.22%	2.45%	2.74%	2.76%	0.05%	-0.75%	0.07%	0.09%
Int Equity	-	0.05%	0.04%	0.04%	0.05%	-	0.04%	0.88%
Total Equity	2.22%	2.50%	2.78%	2.80%	0.10%	-0.75%	0.11%	0.97%
RSA Bonds	88.61%	90.57%	94.30%	92.87%	93.69%	94.16%	92.90%	92.85%
Int Bonds	4.02%	2.96%	2.06%	2.28%	3.07%	2.97%	3.86%	3.04%
Total Bonds	92.63%	93.53%	96.36%	95.15%	96.76%	97.13%	96.76%	95.89%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.02%	3.88%	0.77%	1.92%	3.03%	4.91%	3.14%	2.73%
Int Cash	0.13%	0.09%	0.09%	0.13%	0.11%	-1.29%	-0.01%	0.41%
Total Cash	5.15%	3.97%	0.86%	2.05%	3.14%	3.62%	3.13%	3.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.85%	96.90%	97.81%	97.55%	96.77%	98.32%	96.11%	95.67%
Int Total	4.15%	3.10%	2.19%	2.45%	3.23%	1.68%	3.89%	4.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2037	-0.22%	2.87%	3.09%
R2044	-1.29%	19.94%	21.23%
Fairtree BCI Income Plus - D	2.59%	13.21%	10.62%
R2040	-0.91%	11.32%	12.23%
Sasfin BCI High Yield - D	3.33%	9.19%	5.86%
ASN842	-0.35%	2.17%	2.52%
SBT109	-0.24%	2.99%	3.23%
FRB34	-0.29%	3.67%	3.96%
PortfolioMetrix Active Income Prescient Actively Managed ETF	-0.23%	2.22%	2.45%
SBC061	-0.32%	4.04%	4.36%
SBC063	-0.20%	2.53%	2.72%