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: 58 out of 64
(lump sum over 3 years to 31 July 2019)
Overall Rank: 387 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1175 at 31 July 2019
( 5.52% annual compound return)
R100 per month since 31 July 2016 was worth R 3948 at 31 July 2019
( 5.91% annual return compounded monthly)
Formation Date:01 OCT 2006 Holdings:18
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
INVPROP (Real Estate Investment Trusts)200,0003,052,000 2.44 %
U-NEDCSHP (Income)9,059,1769,069,141 7.24 %
R186 (Bond)9,000,00010,218,744 8.16 %
CASH (Cash on call)04,244,200 3.39 %
MM-08MONTH (Money Market)05,726,831 4.57 %
INVLTDPREF (Preference Shares)35,0002,642,500 2.11 %
U-HARPROP (Property Unit Trusts)12,308,69610,893,196 8.69 %
U-GPREFEX (Exchange Traded Funds)350,0003,360,000 2.68 %
TOTAL R49,206,61239.28%

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