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Instit Bci Managed Fund A (0P00016AP0)

Johannesburg

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1.229 +0.002 +0.15%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000195285

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.07M

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0P00016AP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Instit BCI Managed Fund (0P00016AP0) fund. Our Instit BCI Managed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.420	19.650	15.230
Stocks	29.140	29.280	0.140
Bonds	62.890	63.780	0.890
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	3.230	3.300	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.256	11.540
Price to Book	1.310	1.701
Price to Sales	1.182	1.209
Price to Cash Flow	6.673	7.255
Dividend Yield	4.644	4.301
5 Years Earnings Growth	10.928	11.203

Sector Allocation

Name	Net %	Category Average
Real Estate	23.820	7.976
Financial Services	16.510	20.832
Consumer Cyclical	11.080	11.025
Consumer Defensive	9.970	10.254
Basic Materials	9.400	15.185
Technology	8.620	8.145
Communication Services	6.540	12.809
Healthcare	5.890	7.132
Industrials	5.670	6.067
Energy	2.080	2.817
Utilities	0.430	0.911

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
STANLIB Global Bond Feeder Fund B2	ZAE000213104	7.11	3.523	+0.44%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	6.28	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.83	-	-
Satrix ILBI Portfolio	ZAE000240123	5.74	770	+0.13%
STANLIB Inflation Linked Bond Fund B1	ZAE000195764	5.69	1.296	-0.01%
Prescient Bond QuantPlus Fund B1	ZAE000140042	5.64	0.982	+0.35%
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	5.47	1.457	-0.78%
Granate BCI Flexible B	ZAE000283255	4.80	-	-
BCI Best Blend Global Property Fund B	ZAE000203097	4.46	1.173	-0.14%
Prescient China Balanced H USD	IE00BYNBFR94	3.71	-	-

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.64B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.64B	24.80	11.07	-
36ONE BCI Equity A	7.87B	7.78	11.54	10.95
36ONE BCI Equity C	7.87B	7.91	11.87	11.37
36ONE BCI Equity D	7.87B	7.95	11.98	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Instit BCI Manage.	1.229	+0.002	+0.15%
	BBVA Bancomer RV1.	0.095	0.001	0%