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Harvard House BCI Flexible Income Fund | South African–Multi Asset–Income
1.3260    -0.0012    (-0.090%)
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 2 Oct 2006
Fund Size (ZAR) 220 827 452
Latest Price 1.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 7.29%
Fund Objective
The Harvard House BCI Flexible Income fund will be a specialist income generating portfolio. Investments to be acquired for the portfolio may include property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares that have the features of a debt instrument and assets in liquid form.
Asset Classes and Holdings
Asset Classes
 SA Equities2.59%  
 Foreign Equities0.00%  
 SA Bonds92.32%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.09%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 34 000 000 33.6816.52%
R2037 31 000 000 29.0214.23%
R2040 30 000 000 27.9613.71%
OMSTM7 11 908 251 24.1611.85%
I2033 10 000 000 13.416.57%
I2043 10 000 000 11.175.48%
RN2030 10 000 000 10.064.93%
CSYSB 800 000 9.934.87%
HWAY34 8 500 000 8.414.12%
I2031 5 000 000 5.562.73%
Totals  173.3585.01%
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14 Nov1.33-0.00-0.09% 
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