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Bci Best Blend Flexible Income Fund D (0P00014BP2)

Johannesburg

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1.154 +0.002 +0.13%

17/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193314

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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	18.070	29.150	11.080
Shares	1.170	1.620	0.450
Bonds	79.100	80.060	0.960
Preferred	0.070	0.070	0.000
Other	1.590	1.740	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.891	15.112
Price to Book	0.745	1.317
Price to Sales	3.550	3.361
Price to Cash Flow	11.540	11.672
Dividend Yield	8.540	7.250
5 Years Earnings Growth	6.522	9.362

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.331

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income D	ZAE000315842	16.99	-	-
Granate Sanlam Collective Investments Unconstraine	ZAE000221123	16.63	1.151	+0.11%
Investec Diversified Income Fund Z	ZAE000122750	10.02	1.209	0%
Fairtree BCI Income Plus G	ZAE000279915	9.87	-	-
Tantalum BCI Strategic Income Fund S	ZAE000195541	3.56	1.048	0%
Prudential High Interest Fund B	ZAE000144630	2.90	1.016	0%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.73	-	-
Nedgroup Investments Core Income Fund C	ZAE000122669	2.10	1.004	0%
Saffron BCI Global Enhanced Income FF A	ZAE000314324	1.46	-	-
Prudential Income Fund B	ZAE000234845	0.96	1.020	-0.03%

Top Bond Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.56B	10.47	10.02	9.13
BCI Income Plus Fund B	16.56B	11.27	10.86	-
BCI Income Plus Fund D	16.56B	11.02	10.59	-
BCI Income Plus Fund C	16.56B	10.77	10.34	9.46
Sasfin BCI Flexible Income Fund A	8.82B	13.43	9.71	-

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	Name	Price	Chg.	Chg. %
	BCI Best Blend Fl.	1.154	+0.002	+0.13%