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Otto1890 FR Core Income Fund | South African–Interest Bearing–Short Term
1.0284    +0.0014    (+0.136%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 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 24 Jul 2019
Fund Size (ZAR) 6 281 315 437
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.72%
Minimum Investment-
TTM Distribution Yield 8.37%
Fund Objective
The Otto1890 BCI Core Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. This will be achieved by making use of low duration income instruments to deliver a diversified income solution that has low volatility and high overall liquidity. 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, bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds87.04%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash12.96%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SBHGFE 200 000 000 201.113.23%
CASH 0 189.403.05%
MONEYMARK 0 172.322.77%
SBC094 165 000 000 168.192.71%
BONDS 0 164.812.65%
RN2032 125 000 000 130.022.09%
SBC214 115 000 000 117.051.88%
SBC215 115 000 000 117.051.88%
SBC188 110 000 000 112.101.80%
FRC577 110 000 000 111.711.80%
Totals  1 483.7723.86%
Recently viewed
6 Jul1.03+0.00+0.14% 
3 Jul3.05+0.03+0.90% 
3 Jul1.38+0.00+0.25% 
3 Jul2.13-0.01-0.50% 
3 Jul1.37+0.00+0.33% 
6 Jul1.16-0.00-0.20% 
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