|
| Bci Income Plus Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Bci Income Plus Fund Fact Sheet MDD
|
|---|
|
The core aim of this unit trust is seeking opportunities to delivery hgh levels of income and stability of capital invested.
The fund will mainly invest interest bearing securities , as well as preference shares , equity securities and other liquid form of assets.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Aug 2008 |
17 years ago |
| Fund Benchmark |
|---|
| Stefi + 2% |
|
| Bci Income Plus Fund Unit Prices |
|---|
|
|
|
|
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.26 |
|---|
| Q2 of 2023 | 2.09 |
|---|
| Q1 of 2023 | 1.78 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| BCI | Boutique |
| Collective Investments |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|