0.16 /
0.16%
1.0057
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.0041 |
| 52 week high on 2024/09/13 |
1.0057 |
| 52 week low on 2024/08/12 |
1.0012 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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The Instit BCI Enhanced Yield Fund is a specialist income portfolio with the objective to enhance the portfolio's income yield by actively managing interest rate risk and credit risk through the interest rate cycles.
This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average modified duration of the underlying holdings will be limited to 180 days. Investments to be acquired for the portfolio may include securities of an interest bearing nature, including loan stock, debentures, debenture stock, debenture bonds, unsecured notes, preference shares on an income nature, financial instruments and any other nonequity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may allow from time to time. The portfolio may from time to time invest in listed and unlisted financial instruments.
