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Select Manager BCI Income Fund of Funds   Summary Fact Sheet
South African--Multi Asset--Income
Technical Overview
Formation Date: 1 Oct 2004
Holdings: 4
Original Price: 100
Pricing System: Forward
Price (A - Class)
 Boutique Investment Partners
Sector: South African-Multi Asset-Income
Fund Size: R610 768 918 (as at 30 Sep 2019)
Sector Rank: 54 out of 85
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 561 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 084.17 on 31 Oct 2019 (8.42% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 252.54 on 31 Oct 2019 (7.89% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.

The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.

The portfolio is suitable for investors who:
  • are looking for current income with capital preservation;
  • require stability in investment returns;
  • expect returns in excess of cash;
  • to whom nominal wealth protection is more important than generating real returns.
Latest Fund Manager Comment / News
Fund Name Changed
The Naviga BCI Income Planner Fund of Funds will change it's name to Select Manager BCI  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-BCIBSTF 168 905 994 182.50 29.88%
U-EFFXINC 113 539 560 121.67 19.92%
U-BCIINCP 79 796 680 86.97 14.24%
U-INVHINC 51 894 763 60.87 9.97%
U-CORSTRI 3 830 589 60.86 9.96%
Totals   512.87 83.97%
Comparative Performance
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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