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First Global 1 BCI Enhanced Yield Fund | South African–Interest Bearing–Short Term
1.0021    +0.0002    (+0.020%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 3 May 2021
<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 (interest bearing) category (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 3 May 2021
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 3 May 2021
Fund Size (ZAR) 71 275 661
Latest Price 1.00
PlexCrowns -
Total Expense Ratio (30/09) 0.88%
Minimum Investment-
TTM Distribution Yield 2.17%
Fund Objective
The First Global 1 BCI Enhanced Yield Fund is an income portfolio with an objective to enhance the portfolio's income yield by actively managing interest rate risk and credit risk through the interest rate cycles. This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average duration of the underlying holdings will be limited to 365 days and the maximum tenor of any one instrument is 60 months....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds78.13%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash21.87%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ABFN36 19 000 000 19.1226.81%
SIB1 9 665 092 13.3118.65%
SEIB2 15 350 722 13.2818.62%
IBL168 13 000 000 13.0818.34%
MM-09MONTH 0 5.798.11%
MM-10MONTH 0 3.845.39%
MM-06MONTH 0 1.962.74%
CASH 0 0.911.28%
SMEYF 19 471 0.020.03%
SBIMB4 19 261 0.020.03%
Totals  71.3399.99%
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