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Instit BCI Enhanced Yield Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0226    +0.0005    (+0.049%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Aug 2024
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 12 Aug 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Jun 2018
Fund Size (ZAR) 1 231 832 846
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.04%
Minimum Investment-
TTM Distribution Yield 7.20%
Fund Objective
The Instit BCI Enhanced Yield Fund is a specialist income portfolio with the objective to enhance the portfolio's income yield by actively managing interest rate risk and credit risk through the interest rate cycles. This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average modified duration of the underlying holdings will be limited to 180 days. Investments to be acquired for the portfolio may include securities of an interest bearing nature, including loan stock, debentures, debenture stock, debenture bonds, unsecured notes, preference shares on an income nature, financial instruments and any other nonequity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds69.01%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash30.99%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 153.3913.03%
MONEYMARK 0 73.026.20%
R2032 50 560 000 49.914.24%
R2030 34 640 000 35.232.99%
MM-26MONTH 0 30.312.57%
R2035 29 010 000 28.742.44%
MM-22MONTH 0 28.532.42%
I2033 19 200 000 25.742.19%
IBL251 19 000 000 19.201.63%
MM-21MONTH 0 19.061.62%
Totals  463.1339.33%
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5 Dec1.02+0.00+0.05% 
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