Sasfin Optimal Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R816 R 39 4.7794%
Number of Accounts (Mar 2019)
238 17 7.1428%
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 597 R 597
    Local    R 21    R 19
    Foreign    R 576    R 578
Property R 0 R 0
On FoF R 218 R 180
Fund Investment Aims, Objective and/or Universe
The Sasfin BCI Optimal Income Fund is a specialist income generating fund which aims to preserve capital and provide investors with an optimal income yielding investment which will substantially track the short-term interest rate cycle.The fund will aim to provide an average after-tax yield in excess of that received from money market funds.

In order to achieve its objective the fund will predominantly invest in a diversified range of local and global dividend yielding equity securities and non-equity securities, including redeemable preference shares, liquid instruments and other interest bearing securities and instruments.The fund may from time to time invest in listed and unlisted financial instruments.The manager may only include the following unlisted financial instruments for efficient fund management purposes: forward currency, interest rate and exchange rate swap transactions.The fund’s maximum exposure to equity securities will be 10% of its net asset value whilst its maximum unhedged offshore exposure will be 25% of its net asset value When investing in foreign equity securities, the intention is that all currency and interest rate exposure is hedged with large, established and reputable banks to reduce the risk in the fund.The underlying investment returns are distributed as predominantly Rand denominated foreign dividends.
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