Not logged in
 Admin   Login  
Sasfin BCI High Yield Fund | South African–Interest Bearing–Short Term
1.0142    +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 24 Jul 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 (interest bearing) category (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 24 Jul 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 24 Jul 2019
Fund Size (ZAR) 1 962 904 799
Latest Price 1.01
PlexCrowns -
Total Expense Ratio (30/09) 0.78%
Minimum Investment-
TTM Distribution Yield 5.87%
Fund Objective
The Sasfin BCI High Yield 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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds88.71%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash11.29%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
SBT206 140 000 000 142.447.35%
NGT104 135 000 000 142.247.34%
AGL03 139 873 530 140.587.25%
FRB25 124 245 770 128.686.64%
BONDS 0 120.016.19%
AGT03 114 000 000 117.696.07%
SBT103 99 295 000 102.665.30%
SBHGFE 92 481 403 92.764.79%
NGT107 80 000 000 82.284.25%
CASH 0 77.313.99%
Totals  1 146.6659.16%
Recently viewed
SBHYA3 Dec1.01+0.00+0.02%