|
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 |
---|
|
|
|
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
|
|
Distributions Info (in cents) |
---|
Q3 of 2023 | 2.26 |
Q2 of 2023 | 2.09 |
Q1 of 2023 | 1.78 |
| |
|
|
Asset Allocation Analysis |
---|
|
Q3 of 2023 |
---|
Technical data added. |
Q3 of 2023 |
---|
Distribution info added. |
Q3 of 2023 |
---|
Asset Allocation added. |
|
---|
|
|
---|
|
|
|
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|