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Select Bci Fixed Income Fund A (0P0000VO3K)

Johannesburg

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1.044 -0.001 -0.10%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 539.62M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000164638

Asset Class: Bond

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0P0000VO3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Efficient BCI Fixed Income Fund A (0P0000VO3K) fund. Our Efficient BCI Fixed Income Fund A 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	1.420	4.340	2.920
Stocks	1.340	1.340	0.000
Bonds	97.190	97.190	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.341	14.220
Price to Book	0.637	1.281
Price to Sales	3.087	3.238
Price to Cash Flow	10.654	11.436
Dividend Yield	8.768	7.412
5 Years Earnings Growth	5.953	9.019

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.895

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.01	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.99	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.22	94.69	-0.54%
STANDARD BANK GROUP LTD 25/06/30 7.433%	ZAG000168964	3.11	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	2.85	-	-
Asn837 9.85300 200626	-	2.84	-	-
Asn973 11.78300 201227	-	2.80	-	-
Lgl12 9.39000 041027	-	2.67	-	-
Ngl02g 9.46500 041028	-	2.46	-	-
Sli9 9.25000 051030	-	2.28	-	-

Top Bond Funds by Anchor Capital (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	16.92B	1.70	10.62	9.16
BCI Income Plus Fund B	16.92B	1.82	11.46	-
BCI Income Plus Fund D	16.92B	1.78	11.20	-
BCI Income Plus Fund C	16.92B	1.74	10.93	9.50
Sasfin BCI Flexible Income Fund A	8.85B	0.95	9.12	-

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