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Sasfin BCI Optimal Income A

Ranked 78 out of 138 in - Conservative ZAR over 12 months
All calculations are in ZAR unless stated

Managed by

Philip Bradford

Objective

The portfolio will predominantly invest in a diversified range of local and global dividend yielding equity securities and non-equity securities, including redeemable preference shares, liquid instruments and other interest bearing securities and instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa.

Performance

Conservative ZAR over : 31/07/2017 - 31/07/2018
  • Rank 78/138 Total Return
  • Rank 12/138 Standard Deviation
  • Rank 27/138 Max Drawdown
Fund Name Currency Loss
27 Sasfin BCI Optimal Income A ZAR

0.0%

28 Tantalum BCI Strategic Income B ZAR

0.0%

29 Seed Income A1 ZAR

0.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% 1.3%
2017 6.7% 1.4% 2.4% 1.9% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date22/12/2016
  • Share Class size819Mn
  • Base currencyZAR
  • ISIN ZAE000223038

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.71%
  • Initial investment0.00%

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