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Custodian IM BCI Income Plus Fund | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.0918    +0.0002    (+0.018%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 29 Dec 2011
Fund Size (ZAR) 1 947 886 441
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum InvestmentR25 000
TTM Distribution Yield 8.13%
Fund Objective
The Custodian BCI Income Plus Fund is a specialist income generating portfolio. The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. Protection strategies may be implemented to reduce risk and volatility. 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 securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.12%  
 Foreign Equities0.13%  
 SA Bonds70.39%  
 Foreign Bonds2.15%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash27.15%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BMMFB 316 721 007 318.6317.31%
R2044 261 400 000 231.7112.59%
PORTFP 110 054 185 125.326.81%
BIPFB 91 129 561 117.866.40%
R2032 90 000 000 88.854.83%
SBC061 65 000 000 65.273.55%
MONEYMARK 0 63.343.44%
R2040 63 000 000 58.713.19%
R2030 57 371 000 58.353.17%
SBC025 50 000 000 50.212.73%
Totals  1 178.2564.01%
Recently viewed
14 Nov1.09+0.00+0.02% 
13 Nov1.86+0.01+0.73% 
14 Nov1.04+0.00+0.01% 
13 Nov1.22-0.01-0.89% 
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