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Salvo FR Income Fund | South African–Multi Asset–Income
11.8840    +0.0118    (+0.099%)
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 130 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 25 Oct 2017
Fund Size (ZAR) 824 951 922
Latest Price 11.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.94%
Minimum Investment-
TTM Distribution Yield 6.08%
Fund Objective
The Salvo BCI Income Fund aims to preserve capital over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.54%  
 Foreign Equities0.01%  
 SA Bonds75.05%  
 Foreign Bonds6.36%  
 SA Property3.40%  
 Foreign Property0.36%  
 SA Cash11.99%  
 Foreign Cash2.29%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
RSMIB 99 544 869 115.6514.43%
FOREIGNBO 0 46.515.80%
R2037 42 645 000 40.465.05%
MONEYMARK 0 35.914.48%
CASH 0 32.914.11%
CICLA1 2 995 688 32.444.05%
R2032 32 300 000 31.553.94%
PMBDIB 17 526 534 20.322.54%
R2048 21 200 000 19.382.42%
R2038 16 600 000 18.172.27%
Totals  393.3049.09%
Recently viewed
6 Jul11.88+0.01+0.10% 
3 Jul1.29-0.01-0.49% 
6 Jul3.34-0.01-0.44% 
6 Jul1.03+0.00+0.07% 
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