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Aluwani BCI Enhanced Yield Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0108    0.00    (0.00%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 21 Nov 2024
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 21 Nov 2024
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 5 Jan 2022
Fund Size (ZAR) 270 983 132
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.51%
Minimum Investment-
TTM Distribution Yield 4.05%
Fund Objective
The Aluwani BCI Enhanced Yield Fund is a specialist 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 modified duration of the underlying holdings will be limited to 180 days. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds74.91%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash25.09%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-10MONTH 0 24.179.61%
MM-04MONTH 0 12.194.85%
MM-06MONTH 0 6.162.45%
SBSZ01 4 500 000 4.541.80%
MM-05MONTH 0 4.141.64%
ASC224 4 000 000 4.021.60%
NN435 3 447 000 3.521.40%
SBT210 3 400 000 3.521.40%
OML18 3 000 000 3.051.21%
SBT212 3 000 000 3.041.21%
Totals  68.3627.18%
Recently viewed
17 Nov1.010.000.00% 
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