About the BCI Income Plus Fund Class C

The BCI Income Plus Fund aims to seek opportunities to deliver a high level of income and long term stability on capital invested.

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Bundle Information

Fund Classification Income Funds
Benchmark STeFI call deposit rate plus 2% p.a.
Fund/lnception Date Mar 12, 2014
JSETicker BIPF
Risk Profile
Unit Trust Name BCI Income Plus Fund Class C
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 10 419 987 782 12358 251.511757

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.58%
Performance Fee N/A
TER 0.62%
Transaction Cost N/A

Performance

Nov 2024 0.76%
1 Month 0.89%
1 Year 13.47%
3 Months 2.66%
6 Months 5.64%
YTD 7.50%
3 Years 9.77%
5 Years 8.79%

Dividends

Last Payable Date 2019-09-03
Last Payable Amount 2.05C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 32.20%
3 Years Maximum Drawdown 1.44%
5 Years Absolute Return 52.33%
5 Years Maximum Drawdown 4.03%

Monthly Risk

3 Years Sharpe 4.35%
3 Years Sortino 2.88%
3 Years Standard Deviation 2.96%
5 Years Sharpe 3.51%
5 Years Sortino 2.21%
5 Years Standard Deviation 3.48%

Sector Allocation

Bond
Foreign Invest
Money Market
International
Derivatives
Cash on call
Bond
Industrial Materials
For Currency
For Currency

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