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Fairtree BCI Income Plus Fund | South African–Multi Asset–Income
1.2689    +0.0010    (+0.079%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 123 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jul 2015
Fund Size (ZAR) 18 774 806 449
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 6.93%
Fund Objective
The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities1.92%  
 SA Bonds46.93%  
 Foreign Bonds29.58%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.41%  
 Foreign Cash1.16%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 4 193.6123.40%
BCFTFB 430 627 334 758.814.23%
MM-06MONTH 0 615.923.44%
MM-08MONTH 0 556.233.10%
MM-11MONTH 0 548.843.06%
FUTURES M 0 522.732.92%
RN2032 507 700 000 513.522.87%
FRB43 464 000 000 472.392.64%
NGL03G 458 000 000 465.322.60%
RN2030 436 800 000 435.252.43%
Totals  9 082.6150.68%
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2 Oct1.27+0.00+0.08% 
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