Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Salvo BCI Income Fund | South African–Multi Asset–Income
11.7927    +0.0206    (+0.175%)
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 25 Oct 2017
Fund Size (ZAR) 796 355 748
Latest Price 11.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.94%
Minimum Investment-
TTM Distribution Yield 6.36%
Fund Objective
The Salvo BCI Income Fund aims to preserve capital over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.51%  
 Foreign Equities0.01%  
 SA Bonds81.84%  
 Foreign Bonds4.02%  
 SA Property2.88%  
 Foreign Property0.44%  
 SA Cash8.41%  
 Foreign Cash1.89%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RSMIB 88 929 318 102.8113.84%
R2037 51 500 000 48.216.49%
R2032 48 350 000 47.736.43%
FOREIGNBO 0 29.323.95%
CICLA1 1 777 648 18.722.52%
RN2030 17 000 000 17.102.30%
R2040 17 750 000 16.542.23%
CASH 0 16.442.21%
I2038 10 800 000 15.642.11%
I2029 10 600 000 14.852.00%
Totals  327.3844.07%
Recently viewed
22 Jan11.79+0.02+0.17% 
22 Jan20.97+0.04+0.20% 
Watchlists
Portfolios