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

Johannesburg

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1.299 -0.000 -0.02%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158580

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.56M

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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	8.280	11.900	3.620
Shares	0.890	0.890	0.000
Bonds	90.560	91.920	1.360
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.813	14.435
Price to Book	0.817	1.316
Price to Sales	4.349	3.372
Price to Cash Flow	12.698	11.548
Dividend Yield	6.819	7.173
5 Years Earnings Growth	5.569	8.810

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	14.90	-	-
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	13.68	-	-
Sanlam Select Strategic Income A1	ZAE000186243	12.98	11.601	-0.02%
Sasfin BCI Flexible Income C	ZAE000274858	11.07	-	-
Fairtree BCI Income Plus H	ZAE000284949	10.21	-	-
Aluwani BCI Flexible Income A	ZAE000293411	9.79	-	-
R2033 10.000 310333	-	2.09	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.09	95.548	-0.03%
Frc481 11.31700 200628	-	1.65	-	-
Nnf170 9.308 310332	-	1.18	-	-

Top Bond Funds by Simplisiti Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	18.84B	2.16	10.91	9.46
BCI Income Plus Fund A	18.84B	1.70	10.62	9.16
BCI Income Plus Fund B	18.84B	1.82	11.46	-
BCI Income Plus Fund D	18.84B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	9.06B	0.95	9.12	-

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