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Select Manager Bci Income Fund Of Funds C (0P000189GQ)

Johannesburg

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1.355 +0.003 +0.22%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220398

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000189GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI Income Planner Fund of Funds C (0P000189GQ) fund. Our Naviga BCI Income Planner Fund of Funds C 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	13.680	25.740	12.060
Shares	0.980	1.240	0.260
Bonds	84.400	90.760	6.360
Preferred	0.230	0.230	0.000
Other	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.333	13.864
Price to Book	0.708	1.216
Price to Sales	3.457	3.200
Price to Cash Flow	12.431	11.298
Dividend Yield	9.363	7.421
5 Years Earnings Growth	4.936	8.348

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.931

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Flexible Income Fund D	ZAE000193314	30.02	1.173	+0.31%
Fairtree BCI Income Plus H	ZAE000284949	15.05	-	-
Investec Diversified Income Fund I	ZAE000191789	14.70	1.216	-0.07%
Select BCI Fixed Income C	ZAE000240669	14.65	-	-
Prescient Income Provider Fund B1	ZAE000087508	9.84	1.453	-0.68%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	7.92	-	-
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	7.67	-	-

Top Bond Funds by Select Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.68B	2.16	10.91	9.46
BCI Income Plus Fund A	17.68B	1.70	10.62	9.16
BCI Income Plus Fund B	17.68B	1.82	11.46	-
BCI Income Plus Fund D	17.68B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	9.01B	0.95	9.12	-

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