Warwick Enhanced Income Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Short Term
Assets Under Management (R m) (Mar 2019)
R1 043 R 100 9.5877%
Number of Accounts (Mar 2019)
1 474 95 6.445%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 3 R 3
    Local    R 3    R 3
    Foreign    R 0    R 0
Cash Instr. R 1 013 R 914
    Local    R 1 013    R 914
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 27 R 26
Fund Investment Aims, Objective and/or Universe
The Warwick BCI Enhanced Income Fund is an enhanced income fund with an objective to achieve a high level of sustainable 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, interest bearing securities, 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 or the Registrar my allow from time to time, all to be acquired at fair market value.The fund‘s equity exposure, if any, will not exceed 10% of its net asset value and the fund may invest offshore.The fund may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions for efficient fund management purposes.
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