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BCI Income Plus Fund

BCIINPL:SJ
106.13
ZAr
0.02
0.02%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
103.85 - 106.60
1 Yr Return
10.30%
YTD Return
8.33%
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Previous Close
106.11
52Wk Range
103.85 - 106.60
1 Yr Return
10.35%
YTD Return
8.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/20/2017)
106.13
Total Assets (b ZAR) (on 10/20/2017)
1.364
Inception Date
02/17/2014
Last Dividend (on 09/04/2017)
2.272225
Dividend Indicated Gross Yield
8.56%
Fund Managers
PAUL CRAWFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
99.50 m 100.36 m 8.06
42.00 k 42.60 m 3.42
36.00 k 36.55 m 2.93
33.00 k 33.10 m 2.66
31.89 k 32.98 m 2.65
23.18 k 23.25 m 1.87
22.00 k 22.09 m 1.77
17.50 k 17.91 m 1.44
17.25 k 17.38 m 1.40
15.17 k 15.49 m 1.24
Profile
The BCI Income Plus Fund is an open-end fund incorporated in South Africa. The fund aims to deliver a high level of income and long term stability on capital invested. The Fund will invest in multiple asset classes such as bonds, debentures, convertible bonds, corporate debt, preference shares, equity securities and property securities.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500