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0.06  /  0.06%


NAV on 2019/09/16
NAV on 2019/09/13 100.47
52 week high on 2019/07/31 100.97
52 week low on 2018/11/01 99.95
Total Expense Ratio on 2019/06/30 0.45
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.03% 0.68%
3 month change 0.08% 2.05%
6 month change 0.01% 4.07%
1 year change 0.12% 8.36%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 231.65 28.58%
Liquid Assets 13.65 1.68%
Money Market 565.32 69.74%
  • Top five holdings
MM-22MONTH 138.87 17.13%
MM-29MONTH 104.48 12.89%
MM-33MONTH 83.07 10.25%
MM-24MONTH 58.32 7.19%
MM-23MONTH 51.33 6.33%
  • Performance against peers
  • Fund data  
Management company:
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  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Instit BCI Enhanced Yield Fund is a specialist income portfolio with the 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. Investments to be acquired for the portfolio may include securities of an interest bearing nature, including loan stock, debentures, debenture stock, debenture bonds, unsecured notes, preference shares on an income nature, financial instruments and any other nonequity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may allow from time to time. The portfolio may from time to time invest in listed and unlisted financial instruments.
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