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BCI Income Plus Fund  |  South African–Multi Asset–Income
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1.0836    +0.0016    (+0.148%)
NAV price (ZAR) Fri 7 Aug 2020 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 73 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Mar 2014
Fund Size (ZAR) 8 380 318 072
Latest Price 108.36
Total Expense Ratio (31/03) 0.62%
Minimum InvestmentR25 000
TTM Distribution Yield 7.43%
Fund 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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities5.91%  
 SA Bonds61.62%  
 Foreign Bonds19.53%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash12.29%  
 Foreign Cash0.65%  
Top Holdings as at 30 Jun 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 2 084.0326.15%
U-FRINCGL 410 208 340 477.035.99%
CASH 0 353.834.44%
MM-08MONTH 0 295.203.70%
MM-07MONTH 0 257.403.23%
AGL03 254 000 000 239.783.01%
FUTURES M 0 206.032.59%
HWF12 173 000 000 175.152.20%
EXX04 169 000 000 169.482.13%
SBT206 148 000 000 140.491.76%
Totals  4 398.4155.20%
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