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Caleo BCI Active Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1181    +0.0022    (+0.197%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 19 Oct 2016
Fund Size (ZAR) 153 981 709
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.00%
Minimum Investment-
TTM Distribution Yield 6.17%
Fund Objective
The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested by actively managing the portfolio's investment exposure along the income yield curve. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.50%  
 Foreign Equities0.00%  
 SA Bonds76.35%  
 Foreign Bonds12.13%  
 SA Property3.64%  
 Foreign Property0.00%  
 SA Cash4.49%  
 Foreign Cash0.89%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2032 21 700 000 21.4214.81%
FOREIGNBO 0 17.5512.13%
RN2030 8 000 000 8.055.56%
R2040 6 750 000 6.294.35%
I2033 4 400 000 5.904.08%
SBS95 5 000 000 5.043.49%
R210 2 000 000 5.033.47%
CLN754 4 050 000 4.102.83%
FRB32 3 500 000 3.562.46%
CASH 0 2.641.82%
Totals  79.5855.01%
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