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Platinum Income Provider FoF Fact Sheet

FUND OBJECTIVES
The investment objective of the Platinum BCI Income Provider Fund of Funds is to provide investors with a high level of sustainable income and stability of capital invested.

The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.To provide a limited level of capital protection, the fund’s equity exposure may be as high as 40% of the fund’s net asset value.Investments to be included in the fund will, apart from assets in liquid form, consist of equity securities, property shares, property related securities, non-equity securities, interest bearing instruments and securities, preference shares and money markets instruments.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R379 R-15 -3.807%
No. Of Accounts
48 47 4700%
FUND NAV PRICES
04-AUG 2022

R1.95

0.93%
R0.01
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 33 R 22 200%
    Domestic    R 33    R 22    200%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 346 R -37 -9.660%
04-AUG 2022
R1.95

14-JUL 2022
R1.92

23-JUN 2022
R1.91

02-JUN 2022
R1.94

12-MAY 2022
R1.94

21-APR 2022
R1.96

31-MAR 2022
R1.95

11-MAR 2022
R1.94

27-JAN 2022
R1.95

30-DEC 2021
R2.00