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Sasfin Bci Flexible Income Fund A (0P00016FVG)

Johannesburg

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1.039 0.000 0%

03/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 8.67B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000206397

Asset Class: Bond

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0P00016FVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Flexible Income Fund A (0P00016FVG) fund. Our Sasfin BCI Flexible Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.710	5.560	0.850
Bonds	95.290	95.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.720	5.708
Corporate	45.567	57.019
Cash	4.713	25.326

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Sasfin BCI High Yield E	ZAE000273033	16.07	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.61	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.23	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.89	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.49	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.08	80.200	+0.63%
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 31/07/34 9.25%	ZAG000070319	3.09	-	-
Frc415 11 310525	-	3.07	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	2.54	-	-
Ejf11u 0 310848	-	2.42	-	-

Top Bond Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.24B	10.47	10.02	9.13
BCI Income Plus Fund B	16.24B	11.27	10.86	-
BCI Income Plus Fund D	16.24B	11.02	10.59	-
BCI Income Plus Fund C	16.24B	10.77	10.34	9.46
Sasfin BCI Flexible Income Fund B	8.67B	13.67	9.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Flexib.	1.039	0.000	0%