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Capita BCI Real Income

Ranked 11 out of 62 in - Conservative ZAR over 12 months
All calculations are in ZAR unless stated

Managed by

Werner Scheepers

Objective

The Capita BCI Real Income Fund is a specialist income portfolio with an objective to achieve a high level of sustainable real income and stability of capital invested. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non‐equity securities, equity securities and any other securities.

Performance

Conservative ZAR over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 10.1% 1.9% 2.2% 3.8% 1.9%
2016 7.4% 2.6% 1.6% 1.4% 1.6%
2015 7.3% 2.0% 1.9% 1.9% 1.3%
2014 2.2% 0.8% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date07/03/2014
  • Share Class size74Mn
  • Base currencyZAR
  • ISIN ZAE000188223

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500

Charges

  • Annual management0.91%
  • Initial investment0.91

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).