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Simplisiti Bci Income Plus Fund (a) (0P0000V2VS)

Johannesburg

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1.276 -0.001 -0.05%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158580

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.4M

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0P0000V2VS Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplisiti BCI Income Plus Fund of Funds (0P0000V2VS) fund. Our Simplisiti BCI Income Plus Fund of Funds 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	10.480	14.320	3.840
Shares	1.450	1.450	0.000
Bonds	87.920	88.150	0.230
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.525	13.885
Price to Book	0.832	1.217
Price to Sales	4.183	3.193
Price to Cash Flow	12.480	11.189
Dividend Yield	7.068	7.378
5 Years Earnings Growth	4.919	8.317

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.604

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	14.62	-	-
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	13.45	-	-
Sanlam Select Strategic Income A1	ZAE000186243	13.20	11.395	+0.09%
Sasfin BCI Flexible Income C	ZAE000274858	10.59	-	-
Fairtree BCI Income Plus H	ZAE000284949	10.21	-	-
Aluwani BCI Flexible Income A	ZAE000293411	9.76	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.28	93.686	+0.00%
South Africa (Republic of) 10%	ZAG000208372	2.27	-	-
Frc481 11.55800 200628	-	1.88	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.05	-	-

Top Bond Funds by Simplisiti Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	18.21B	2.16	10.91	9.46
BCI Income Plus Fund A	17.05B	1.70	10.62	9.16
BCI Income Plus Fund B	17.05B	1.82	11.46	-
BCI Income Plus Fund D	17.05B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.88B	0.95	9.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplisiti BCI In.	1.276	-0.001	-0.05%