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Skyblue BCI Cirrus Income Fund | Worldwide–Multi Asset–Income
1.0036    +0.0002    (+0.020%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Feb 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Feb 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 1 Feb 2024
Fund Size (ZAR) 777 849 102
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.89%
Minimum Investment-
TTM Distribution Yield 7.81%
Fund Objective
The Skyblue BCI Cirrus Income Fund aims to preserve capital whilst providing income returns more than that offered by traditional money market portfolios. However, the mandate is more flexible as the average portfolio duration will be longer than that of traditional money market portfolios. 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, money market instruments, bonds, fixed deposits, floating rate instruments and other interest earning instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds35.10%  
 Foreign Bonds21.58%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash19.03%  
 Foreign Cash24.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 175.2824.28%
ALYFND 144 877 649 147.8320.48%
ABCIIB 140 196 171 145.9320.21%
FOREIGNBO 0 137.1819.00%
BMMFE 67 759 592 68.299.46%
CARMFB 42 689 277 42.945.95%
MM-12MONTH 0 5.000.69%
NAMIBIA C 0 0.000.00%
CASH 0- 0.45-0.06%
Totals  722.01100.00%
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