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BCI Income Plus Fund Summary Fact Sheet
South African--Multi Asset--Income
 
Technical Overview
Formation Date: 12 Mar 2014
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (C - Class)
 
Management
Paul Crawford, BSc Eng (Elec), MBA CFA
After graduating Paul spent 5 years at Eskom in the engineering field and then moved into the financial services industry, firstly working for Standard Corporate and Merchant Bank's interest rate productions division for 2 years and then joining the asset management industry in 1999. After 5years at RMB Asset Management, Paul moved to the newly formed Momentum Alternative Investments where he managed numerous hedge funds and specialised segregated mandates. Paul joined Fairtree in 2013 and is responsible for managing the Proton Fund, as well as setting the investment strategy for the credit team.
 
Ranking
Sector: South African-Multi Asset-Income
Fund Size: R6 982 960 133 (as at 30 Sep 2019)
Sector Rank: 17 out of 85
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 354 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 098.55 on 31 Oct 2019 (9.85% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 262.53 on 31 Oct 2019 (9.35% 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 investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
 
Latest Fund Manager Comment / News
The BCI Income Plus Fund aims to seek opportunities to deliver a high level of income and  ...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-FRINCGL 408 802 925 431.08 6.17%
U-VEMONMM 114 000 000 114.71 1.64%
Totals   545.80 7.82%
 
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
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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