Harvard House BCI Flexible Income Fund
MANAGEMENT Fund Manager's Comment
Willie Pelser

The Harvard House BCI Flexible Income fund will be a specialist income generating portfolio. Investments to be acquired for the portfolio may include property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares that have the features of a debt instrument and assets in liquid form.

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SectorSouth African-Multi Asset-Income
Sector Rank: 33 out of 49
(lump sum over 3 years to 31 July 2017)
Overall Rank: 388 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1206 at 31 July 2017
( 6.43% annual compound return)
R100 per month since 31 July 2014 was worth R 4012 at 31 July 2017
( 6.93% annual return compounded monthly)
Formation Date:01 OCT 2006 Holdings:18
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
VUKILE (Real Estate Investment Trusts)275,0005,992,250 4.51 %
U-NEDCSHP (Income)9,257,1999,264,605 6.97 %
I2025 (Bond)5,000,0006,728,827 5.06 %
CASH (Cash on call)07,017,835 5.28 %
MM-07MONTH (Money Market)010,194,685 7.67 %
PSGFIN PREF (Preference Shares)39,5002,628,725 1.98 %
U-HARPROP (Property Unit Trusts)12,170,80811,564,702 8.70 %
TOTAL R53,391,62940.17%

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