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Fairtree Bci Income Plus Fund D (0P00017CVO)

Johannesburg

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1.246 0.001 0%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 16.99B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000207882

Asset Class: Bond

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0P00017CVO Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Income Plus Fund D (0P00017CVO) fund. Our BCI Income Plus Fund D 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	27.680	47.890	20.210
Bonds	70.100	71.220	1.120
Other	2.220	2.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.000	41.743
Cash	40.028	13.018
Government	0.014	19.674
Securitized	0.642	0.492
Derivative	-14.832	5.180

Top Holdings

Number of long holdings: 161

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
BCI Fairtree Global Income Plus FF B	ZAE000269726	4.04	-	-
Frb43 9.713 131130	-	2.82	-	-
Ngl03g 9.697 081129	-	2.78	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	2.75	-	-
Rn2030 9.19300 170930	-	2.67	-	-
Abh001 12.60000 200329	-	2.39	-	-
Fairtree Glbl Flex Inc Pls Cl D	-	2.21	-	-
8604jp 8.38372 100127	-	2.19	-	-
Agl04 9.983 210929	-	2.07	-	-
Nomura 6.732 201226	-	1.41	-	-

Top Bond Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.99B	11.34	9.94	9.11
BCI Income Plus Fund B	16.99B	12.23	10.78	-
BCI Income Plus Fund C	16.99B	11.66	10.26	9.44
Sasfin BCI Flexible Income Fund A	8.9B	13.50	9.16	-
Sasfin BCI Flexible Income Fund B	8.9B	13.76	9.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Income Plus F.	1.246	0.001	0%