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Instit Bci Managed Fund A (0P00016AP0)

Johannesburg

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1.262 -0.010 -0.79%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195285

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.73M

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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

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Name	Net %	Long %	Short %
Cash	0.420	12.950	12.530
Stocks	45.630	45.660	0.030
Bonds	47.190	51.490	4.300
Preferred	0.020	0.020	0.000
Other	6.750	6.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	12.173
Price to Book	1.484	1.872
Price to Sales	1.323	1.345
Price to Cash Flow	9.256	8.485
Dividend Yield	3.859	3.621
5 Years Earnings Growth	9.551	10.719

Sector Allocation

Name	Net %	Category Average
Real Estate	21.540	8.363
Financial Services	18.140	22.622
Consumer Cyclical	12.980	12.092
Basic Materials	9.710	13.360
Communication Services	8.760	12.659
Technology	8.160	8.623
Consumer Defensive	6.810	9.163
Industrials	6.660	5.983
Healthcare	4.270	6.730
Energy	1.900	2.288
Utilities	1.070	1.033

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Specialist Equity Fund B	ZAE000186870	7.83	1.618	-1.58%
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	5.92	1.478	-0.75%
Prescient Bond QuantPlus Fund B1	ZAE000140042	5.92	1.003	-0.09%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.89	-	-
STANLIB Global Bond Feeder Fund B2	ZAE000213104	5.61	3.843	+2.03%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	5.57	1.681	-2.92%
Granate BCI Flexible B	ZAE000283255	5.23	-	-
Satrix MSCI China Feeder	ZAE000288361	4.33	4,634	-6.46%
Sesfikile BCI Property Fund B	ZAE000160669	4.28	15.289	-2.52%
Prescient China Balanced H USD	IE00BYNBFR94	3.93	-	-

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.81B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.81B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.61B	0.61	9.96	-
36ONE BCI Equity B	8.89B	0.79	9.91	12.20
36ONE BCI Equity A	8.89B	0.60	8.00	10.01

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