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Sasfin Bci Flexible Income Fund B (0P00016FVH)

Johannesburg

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1.054 +0.003 +0.26%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000206405

Asset Class: Bond

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0P00016FVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Flexible Income Fund B (0P00016FVH) fund. Our Sasfin BCI Flexible Income Fund B 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	7.170	7.230	0.060
Bonds	92.830	92.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.492	56.441
Government	36.060	5.045
Cash	7.169	26.248
Securitized	0.279	1.128

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sasfin BCI High Yield E	ZAE000273033	17.55	-	-
R2053 11.625 310353	-	10.06	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.67	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.89	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	5.83	-	-
Frc415 11 310525	-	3.38	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.29	-	-
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 31/07/34 9.25%	ZAG000070319	3.17	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	2.72	-	-
Ejf11u 0 310848	-	2.55	-	-

Top Bond Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	16.58B	8.69	9.92	9.42
BCI Income Plus Fund A	16.58B	6.53	9.34	-
BCI Income Plus Fund B	16.58B	7.00	10.16	-
BCI Income Plus Fund D	16.58B	6.86	9.91	-
Sasfin BCI Flexible Income Fund A	8.82B	7.86	8.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Flexib.	1.054	+0.003	+0.26%
	Swisscanto (LU) B.	95.800	+0.040	+0.04%