Not logged in
 Admin   Login  
PortfolioMetrix BCI Global Bond Fund of Funds | Global–Interest Bearing–Variable Term
0.9073    -0.0068    (-0.744%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 30 Mar 2020
<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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 30 Mar 2020
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 30 Mar 2020
Fund Size (ZAR) 633 329 464
Latest Price 0.91
Total Expense Ratio (30/06) 0.76%
Minimum Investment-
TTM Distribution Yield 0.78%
Fund Objective
The Portfoliometrix BCI Global Bond Fund of Funds offers the potential for capital growth, together with income. The portfolio's offshore exposure exceeds 80% of its asset value. Investments to be included in the portfolio may, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in liquid form, debentures, bonds, fixed deposits, money market instruments and other interest-bearing securities....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds97.68%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.65%  
 Foreign Cash1.67%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
ISHARESGLBGVB 168 028 275.6453.71%
ISGLBCORPBND 148 869 225.6443.97%
USA C 0 8.541.67%
CASH 0 3.350.65%
Totals  513.18100.00%
Recently viewed
PRTFA20 Oct0.91-0.01-0.74%