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Colourfield BCI Income Fund 2 Summary Fact Sheet
South African--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 24 Apr 2014
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Nick Sennett
 
Ranking
Sector: South African-Interest Bearing-Variable Term
Fund Size: R55 959 180 (as at 30 Sep 2019)
Sector Rank: 37 out of 37
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 1221 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R986.35 on 31 Oct 2019 (-1.36% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 182.93 on 31 Oct 2019 (-2.65% 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 portfolio's investment universe consists of inflation linked bonds, government bonds, corporate bonds and other interest bearing securities, money market instruments, preference shares, property shares and property related securities, nonequity securities and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
 
Latest Fund Manager Comment / News
The Colourfield BCI Income Fund 2 is a specialist fixed interest portfolio with the  ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
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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