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Aluwani BCI High Yield Fund  |  South African-Interest Bearing-Short Term
1.0213    +0.0008    (+0.078%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Jun 2022
Fund Size (ZAR) 2 724 661 109
Latest Price 102.13
PlexCrowns
Total Expense Ratio (31/03) 0.69%
Minimum Investment-
TTM Distribution Yield 7.53%
Fund Objective
The portfolio is positioned as a high yield portfolio to reflect the portfolio's flexible mandate in terms of accessing a broad spectrum of underlying high yielding assets including credit and credit linked instruments and securities linked to equities with due consideration being given to the lower risk mandate for the portfolio, using appropriate strategies to minimise risk where necessary. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. The investable universe of the portfolio include fixed-interest instruments, debentures, equity linked notes, preference shares, derivative instruments including futures and options linked to underlying indices, non-equity securities which are considered consistent with the portfolio's primary objective, equity securities, as well as assets in liquid form....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds77.22%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash22.78%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 286.7610.84%
ASN944 70 238 800 74.612.82%
PARS03 64 000 000 64.182.43%
CASH 0 58.072.19%
FRB39 50 000 000 51.051.93%
AGT07 50 000 000 50.991.93%
UU1B02 50 000 000 50.631.91%
NNF163 50 000 000 50.251.90%
AGL04 50 000 000 50.231.90%
IVC300 50 000 000 50.181.90%
Totals  786.9529.74%