0.01  /  0.01%

100.45

NAV on 2020/10/29
NAV on 2020/10/28 100.44
52 week high on 2019/12/31 100.77
52 week low on 2020/10/01 100.09
Total Expense Ratio on 2020/09/30 0.35
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -0.01% 0.39%
3 month change -0.06% 1.21%
6 month change -0.19% 2.75%
1 year change -0.27% 6.64%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 38.87 2.03%
Money Market 1405.42 73.42%
SA Bonds 469.86 24.55%
  • Top five holdings
MM-14MONTH 181.56 9.48%
MM-27MONTH 163.54 8.54%
MM-07MONTH 119.47 6.24%
MM-30MONTH 110.37 5.77%
MM-13MONTH 103.13 5.39%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/06/07
ISIN code:
ZAE000253902
Short name:
U-ENHYIE
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
SteFI Call Deposit rate
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Sanlam Investment Management
Their approach in this fund includes a strong bias towards fixed interest and inflation-linked bonds. In effect, the manager makes calls on asset classes that are likely to beat inflation under certain economic scenarios. Key to this are forecasting growth and inflation, and the response of various asset classes. Francois van Wyk, supported by their Chief Strategist and ex-CIO Dries du Toit as well as by Alex Pestana, who has done extensive research on fixed interest investments including inflation-linked bonds. Recent performance on managed mandates has been fair. On the Old Mutual Manager Performance Survey they ranked 12th and 16th out of 28 balanced funds for the year to January 2001. Their emphasis in this fund would, however, be on fixed interest investments, particularly inflation-linked bonds.


  • 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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