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Colourfield BCI Income Fund 1

CFBCI1A:SJ
105.38
ZAr
0.19
0.18%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
103.89 - 108.76
1 Yr Return
2.76%
YTD Return
1.78%
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Previous Close
105.19
52Wk Range
103.89 - 108.76
1 Yr Return
2.83%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/21/2017)
105.38
Total Assets (m ZAR) (on 07/21/2017)
62.868
Inception Date
04/24/2014
Last Dividend (on 03/02/2017)
3.480721
Dividend Indicated Gross Yield
6.61%
Fund Managers
NICK SENNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
15.70 k 19.97 m 31.74
11.80 k 17.27 m 27.46
4.30 k 12.80 m 20.34
5.00 k 4.93 m 7.83
0.00 1.00 0.00
Profile
Colourfield BCI Income Fund 1 is an open-end fund incorporated in South Africa. The Fund's objective is to provide a total return consistent with inflation protected instruments with short to medium term maturities. The Fund invests in inflation linked bonds, government bonds, corporate bonds and other interest bearing securities, money-market instruments, preference share, etc.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500