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Bridge Diversified Preference Share Fund  |  South African–Equity–Unclassified
Reg Compliant
0.7773    +0.0034    (+0.439%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Jan 2008
Fund Size (ZAR) 162 852 781
Latest Price 0.78
PlexCrowns
Total Expense Ratio (31/03) 0.94%
Minimum InvestmentR5 000
TTM Distribution Yield 8.48%
Fund Objective
The Bridge Diversified Preference Share Fund provides investors with an above average after-tax yield in the form of dividends. This will be achieved by diversifying the portfolio's holdings across various preference shares and dividend yielding assets. A minimum 80% will be invested in preference shares classified as share capital in their respective issuers balance sheet. Tax free instrument by virtue of S12T of the Income Tax Act.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds100.65%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.65%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
STANBANK-P 300 000 20.9414.64%
INVLTDPREF 285 000 17.7512.41%
ABSABANK-P 27 659 16.7411.70%
FIRSTRANDB-P 240 000 16.1011.26%
DSY B PREF 179 817 13.689.57%
NEDBANK-P 1 800 000 13.689.56%
INVESTEC-P 140 000 9.486.63%
SHFINV-PREF 140 000 8.796.15%
PSGFIN PREF 97 333 6.524.56%
GRINDROD PREF 90 000 5.994.19%
Totals  129.6890.66%
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