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Select Bci Fixed Income Fund A (0P0000VO3K)

Johannesburg

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1.068 +0.001 +0.07%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164638

Asset Class: Bond

Morningstar Rating:
Total Assets: 552.41M

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0P0000VO3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Efficient BCI Fixed Income Fund A (0P0000VO3K) fund. Our Efficient BCI Fixed 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	4.900	7.370	2.470
Shares	1.380	1.380	0.000
Bonds	93.670	93.670	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.152	13.832
Price to Book	0.656	1.205
Price to Sales	3.107	3.195
Price to Cash Flow	13.892	11.203
Dividend Yield	8.259	7.400
5 Years Earnings Growth	4.500	8.324

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.931

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.88	97.65	+0.07%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.05	92.463	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.89	-	-
STANDARD BANK GROUP LTD 25/06/30 7.433%	ZAG000168964	3.06	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	2.81	-	-
Asn837 9.62800 200626	-	2.80	-	-
Asn973 11.55800 201227	-	2.76	-	-
Lgl12 9.18200 041027	-	2.45	-	-
Ngl02g 9.25700 041028	-	2.43	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.29	90.665	+0.14%

Top Bond Funds by Anchor Capital (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.77B	2.16	10.91	9.46
BCI Income Plus Fund A	17.77B	1.70	10.62	9.16
BCI Income Plus Fund B	17.77B	1.82	11.46	-
BCI Income Plus Fund D	17.77B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.92B	0.95	9.12	-

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