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Bci Real Return Fund (0P0000IRD1)

Johannesburg

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JM Busha BCI Real Return historical data, for real-time data please try another search

1.316 0.000 0.00%

26/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084828

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31M

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0P0000IRD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Busha BCI Real Return (0P0000IRD1) fund. Our JM Busha BCI Real Return 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	27.310	34.920	7.610
Shares	35.260	35.260	0.000
Bonds	36.840	39.570	2.730
Convertible	0.580	0.580	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.582	12.549
Price to Book	2.443	1.820
Price to Sales	1.887	1.395
Price to Cash Flow	8.463	8.682
Dividend Yield	2.729	3.567
5 Years Earnings Growth	9.556	10.318

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.730	12.853
Financial Services	15.930	22.667
Consumer Defensive	13.550	9.456
Healthcare	11.990	6.023
Communication Services	11.640	10.825
Consumer Cyclical	9.290	12.652
Technology	7.920	9.778
Industrials	5.720	5.726
Real Estate	2.420	8.138
Energy	0.650	2.071
Utilities	0.180	1.099

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Select BCI Blended Equity Strategy B	-	20.74	-	-
BCI Best Blend Flexible Income Fund B	ZAE000186888	19.43	1.178	+0.10%
BCI Income Plus Fund C	ZAE000186938	15.63	1.269	-0.07%
BCI Fundsmith Equity FF B	-	14.99	-	-
Anchor BCI Bond D	-	12.05	-	-
Basil Read Holdings Ltd	ZAE000029781	0.02	-	-
BCI Money Market Fund B	ZAE000202941	0.00	1.000	0.00%
Res Dept Serv Snr Trans Stub	-	0.00	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity A	9.82B	7.33	13.04	10.46
36ONE BCI Equity B	9.82B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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