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Bci Best Blend Flexible Income Fund D (0P00014BP2)

Johannesburg

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1.150 +0.001 +0.07%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193314

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P00014BP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Flexible Income Fund D (0P00014BP2) fund. Our BCI Best Blend Flexible Income Fund D 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	14.080	25.050	10.970
Shares	1.240	1.570	0.330
Bonds	82.620	87.170	4.550
Preferred	0.160	0.160	0.000
Other	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.135	14.185
Price to Book	0.712	1.272
Price to Sales	2.987	3.234
Price to Cash Flow	10.303	11.364
Dividend Yield	8.922	7.440
5 Years Earnings Growth	4.867	8.693

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.273

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income D	ZAE000315842	15.35	-	-
Granate Sanlam Collective Investments Unconstraine	ZAE000221123	15.34	1.148	+0.04%
Investec Diversified Income Fund Z	ZAE000122750	10.07	1.199	+0.06%
Fairtree BCI Income Plus G	ZAE000279915	10.02	-	-
Granate BCI Multi Income D	ZAE000274619	4.79	-	-
Prescient Income Provider Fund B6	ZAE000087557	4.58	1.464	0.00%
Tantalum BCI Strategic Income Fund S	ZAE000195541	3.59	1.043	+0.06%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.37	-	-
Saffron BCI Global Enhanced Income FF A	ZAE000314324	1.79	-	-
Rn2030 8.75200 170930	-	1.29	-	-

Top Bond Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.04B	2.16	10.91	9.46
BCI Income Plus Fund A	17.04B	1.70	10.62	9.16
BCI Income Plus Fund B	17.04B	1.82	11.46	-
BCI Income Plus Fund D	17.04B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.98B	0.95	9.12	-

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