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BCI Fairtree Global Income Plus Feeder Fund | Global–Multi Asset–Income
1.1185    -0.0074    (-0.657%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 12 Apr 2019
<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)
<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)
Insufficient history to calculate risk.<br>Fund started on 12 Apr 2019
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Apr 2019
Fund Size (ZAR) 523 722 821
Latest Price 1.12
Total Expense Ratio (30/06) 1.11%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fairtree Global Flexible Income Plus Fund, incorporated in Ireland. The underlying portfolio invests primarily in debt and debt-related securities but may also invest in global currencies, global equity and equity related securities, collective investment schemes and make use of financial derivative instruments for efficient portfolio management purposes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities2.31%  
 SA Bonds4.23%  
 Foreign Bonds61.58%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.96%  
 Foreign Cash30.92%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FAIRCLD 2 708 801 504.8194.64%
FRC367 23 000 000 23.114.33%
CASH 0 5.371.01%
EURO C 0 0.130.03%
Totals  533.43100.00%
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