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Hollard BCI Yield-Plus Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0130    +0.0008    (+0.079%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 Oct 2013
Fund Size (ZAR) 3 181 466 186
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.60%
Minimum Investment-
TTM Distribution Yield 7.80%
Fund Objective
The Hollard BCI Yield Plus Fund is an income portfolio that aims to provide investors with a regular and high income with lower volatility and capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, preference shares of an income nature, notes and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities-0.20%  
 Foreign Equities0.00%  
 SA Bonds82.78%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash17.42%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R186 315 500 000 335.769.65%
R213 312 600 000 298.718.59%
PCQFB3 190 444 872 196.735.65%
RN2030 194 200 000 195.345.62%
MM-08MONTH 0 184.805.31%
IVC333 90 000 000 91.662.63%
R2030 78 404 000 79.742.29%
MM-12MONTH 0 70.462.03%
R210 28 000 000 70.352.02%
MM-01MONTH 0 56.891.64%
Totals  1 580.4545.43%
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17 Nov1.01+0.00+0.08% 
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