Select Manager BCI Income Fund of Funds
MANAGEMENT Fund Manager's Comment
Boutique Investment Partners
FUND OBJECTIVES AND FOCUS

The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested. The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. The portfolio is suitable for investors who: * are looking for current income with capital preservation; * require stability in investment returns; * expect returns in excess of cash; * to whom nominal wealth protection is more important than generating real returns.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Income
SizeR729,938,901
Sector Rank: 29 out of 64
(lump sum over 3 years to 31 July 2019)
Overall Rank: 181 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1257 at 31 July 2019
( 7.93% annual compound return)
R100 per month since 31 July 2016 was worth R 4063 at 31 July 2019
( 7.72% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 2004 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-EFFXINC (Income)119,092,843127,429,342 17.46 %
CASH (Cash on call)01,424,421 0.20 %
U-BCIBSTF (Prudential)270,705,668292,199,698 40.03 %
TOTAL R421,053,46157.69%

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