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: 52 out of 60
(lump sum over 3 years to 28 February 2019)
Overall Rank: 388 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1183 at 28 February 2019
( 5.77% annual compound return)
R100 per month since 29 February 2016 was worth R 3885 at 28 February 2019
( 4.90% 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)300,0005,985,000 4.88 %
U-NEDCSHP (Income)10,260,05410,267,237 8.38 %
I2025 (Bond)5,000,0006,634,451 5.41 %
CASH (Cash on call)08,806,196 7.19 %
MM-02MONTH (Money Market)05,284,235 4.31 %
INVLTDPREF (Preference Shares)35,0002,414,650 1.97 %
U-HARPROP (Property Unit Trusts)12,259,78710,216,081 8.34 %
U-GPREFEX (Exchange Traded Funds)320,0022,816,018 2.30 %
TOTAL R52,423,86842.78%

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