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Sasfin BCI High Yield Fund Summary Fact Sheet
South African--Interest Bearing--Short Term
 
Technical Overview
Formation Date: 1 Jun 2019
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Philip Bradford
 
Ranking
Sector: South African-Interest Bearing-Short Term
Fund Size: R453 612 898 (as at 30 Sep 2019)
   
Focus and Objective
The Sasfin BCI High Yield Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. This will be achieved by making use of low duration income instruments to deliver a diversified income solution that has low volatility and high overall liquidity. To provide relative capital stability, the weighted average modified duration of the underlying assets is limited to a maximum of two years. Investments to be acquired for the portfolio may include assets in liquid form, bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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 objective to achieve a high level of sustainable income and stability of capital  ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-VEMONMM 12 709 959 12.80 2.82%
U-BCIINCP 4 811 640 5.24 1.16%
Totals   18.05 3.98%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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Dividend Data
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Fees and Charges
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Sectoral Information
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