Capita Real Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R75 R 2 2.6666%
Number of Accounts (Mar 2019)
11 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 33 R 36
    Local    R 25    R 25
    Foreign    R 7    R 11
Property R 0 R 0
On FoF R 42 R 37
Fund Investment Aims, Objective and/or Universe
The Capita BCI Real Income Fund is a specialist income fund with an objective to achieve a high level of sustainable real income and stability of capital invested.

In order to achieve its objective, the investments normally to be included in the fund may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the fund’s primary objective and the Act my allow from time to time.The fund may from time to time invest in listed and unlisted financial instruments.The manager may include forward currency swaps, interest rate and exchange rate swap transactions.
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