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0.01  /  0.01%

101.31

NAV on 2021/09/17
NAV on 2021/09/16 101.3
52 week high on 2021/07/30 101.56
52 week low on 2020/10/01 98.13
Total Expense Ratio on 2021/06/30 0.8
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0% 0.52%
3 month change 0.07% 1.6%
6 month change 0.62% 3.71%
1 year change 3.18% 9.47%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 99.70 6.93%
Liquid Assets 2.77 0.19%
Money Market 58.47 4.06%
SA Bonds 1278.27 88.82%
  • Top five holdings
U-BCIINCP 60.87 4.23%
MM-08MONTH 58.47 4.06%
U-SASHGMM 38.80 2.7%
U-VEMONMM 0.04 0%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/06/01
ISIN code:
ZAE000272811
Short name:
SASHIYIEL
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
SteFI Call Deposit index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Sasfin Asset Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Sasfin BCI High Yield Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. This will be achieved by making use of low duration income instruments to deliver a diversified income solution that has low volatility and high overall liquidity. To provide relative capital stability, the weighted average modified duration of the underlying assets is limited to a maximum of two years. Investments to be acquired for the portfolio may include assets in liquid form, bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
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