Fixed Income

We provide our clients with varied and effective solutions that allow them to blend/balance their portfolios according to their desired returns and risk appetite. This we achieve through researched access to fixed income assets such as Money Markets and Bonds.

Active

Money Market Fund

The Money Market Fund is a low risk fund based on money market instruments with a term to maturity of less than 365 days. This fund provides exposure to investments mainly in liquid banking and government securities that offer a relatively higher return. The fund seeks to match or beat Stefi return in the short to medium term.

Money Market with Credit

This is a low risk fund that offers exposure to both banking, selective credit names and government instruments. The instruments in this fund have a term of maturing of less than 365 days – with a target to beat Stefi by +0.50%

Income Fund

The Fixed Income Fund is a medium risk fund that provides our clients with exposure to investment grade credit. The fund only takes credit risk and not interest rate risk and therefore maintains an exposure duration of about 3 months – with fund target returns of Jibar +2.00%

Unlisted Credit Fund

This is a medium to high risk funds for clients seeking higher returns and have an appetite for calculated risk. The fund provides access to credible and profitable companies that seek debt finance. The companies invested in must demonstrate a solid balance sheet and healthy cashflows. The fund generally offers debt terms of up to 5 years – with fund target returns of Jibar +5.00%

Fixed Income Hedge Fund

This is a medium to high risk fund that provides our clients with exposure to a blend of fixed income instruments to generate reciprocal returns – with fund target returns of Jibar +5.00%

Passive

Index tracking (ALBI, Government Index and Inflation linked Bond index) fixed income.

ALBI

The fund tracks the performance of the ALBI Total Return Index which contain the top 20 vanilla nominal bonds ranked by market capitalization as well as liquidity.

GOVI

The fund tracks the performance of the GOVI Index which contain the bonds issued by the Republic of South Africa that fall into the top 10 positions in the ALBI Index.

Index Tracking Fixed Income Money Market

This is a very low risk money market tracking fund whose objective is to track the short term money market rates. The fund has a benchmark of Jibar

Multi-asset Funds

Our approach to assets revolves around historical and consensus earnings trend analysis that is infused with a private equity approach. This method has proven successful over time due to us getting to intimately understand the drivers of the earnings momentum inherent in the assets we select.

Alternatives

For many in the market, Alternatives are generally defined as assets that don’t not fall into one of the more conventional investment categories. For us at CLP, alternatives involve investment strategies that invest in traditional and non-traditional assets using unconventional methods.

Structured Investment Portfolios

Our structured portfolios are anchored by specific partner needs. We manage our partners underlying risk and also enhance the potential returns. An example is collar financing for a corporate. The portfolios are originated by our capital solution offering.

Managed Derivatives Portfolios

In our managed derivatives portfolios, we link our partners to derivatives structures that either hedge their risk or target some form of enhanced market exposure. In our process, we walk the entire path with our investors while there’s still an exposure in the portfolios.

    We assist our investors with the following:
  • Competitive pricing of derivatives
  • Execution of hedging strategies
  • Regulatory and financial reporting
  • Marking to market of derivatives portfolio

Multi-asset Funds

Consilium World Wide Fund

The Consilium BCI Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with long term total capital returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. CLP may also include forward currency, interest rate and exchange rate swap transactions.

    Benefits:
  • Global Exposure
  • Multi-asset
  • Currency hedge

Consilium BCI Flexible Fund

The Consilium BCI Flexible Fund is a multi-asset fund that aims to link our investors to high long-term total returns with less volatility than a general equity fund. The fund is Reg. 28 compliant.

    Benefits:
  • Long-term capital growth
  • Regulation 28 compliant
  • Multi-assets
  • Global Exposure
  • Fixed Income

    We provide our clients with varied and effective solutions that allow them to blend/balance their portfolios according to their desired returns and risk appetite. This we achieve through researched access to fixed income assets such as Money Markets and Bonds.

    Active

    Money Market Fund

    The Money Market Fund is a low risk fund based on money market instruments with a term to maturity of less than 365 days. This fund provides exposure to investments mainly in liquid banking and government securities that offer a relatively higher return. The fund seeks to match or beat Stefi return in the short to medium term.

    Money Market fund with Credit

    This is a low risk fund that offers exposure to both banking, selective credit names and government instruments. The instruments in this fund have a term of maturing of less than 365 days – with a target to beat Stefi by +0.50%

    Income Fund

    The Fixed Income Fund is a medium risk fund that provides our clients with exposure to investment grade credit. The fund only takes credit risk and not interest rate risk and therefore maintains an exposure duration of about 3 months – with fund target returns of Jibar +2.00%

    Unlisted Credit Fund

    This is a medium to high risk funds for clients seeking higher returns and have an appetite for calculated risk. The fund provides access to credible and profitable companies that seek debt finance. The companies invested in must demonstrate a solid balance sheet and healthy cashflows. The fund generally offers debt terms of up to 5 years – with fund target returns of Jibar +5.00%

    Fixed Income Hedge Fund

    This is a medium to high risk fund that provides our clients with exposure to a blend of fixed income instruments to generate reciprocal returns – with fund target returns of Jibar +5.00%

    Passive

    Index tracking (ALBI, Government Index and Inflation linked Bond index) fixed income.

    ALBI

    The fund tracks the performance of the ALBI Total Return Index which contain the top 20 vanilla nominal bonds ranked by market capitalization as well as liquidity.

    GOVI

    The fund tracks the performance of the GOVI Index which contain the bonds issued by the Republic of South Africa that fall into the top 10 positions in the ALBI Index.

    Index Tracking Fixed Income Money Market

    This is a very low risk money market tracking fund whose objective is to track the short term money market rates. The fund has a benchmark of Jibar

    Multi-asset Funds

    Our approach to assets revolves around historical and consensus earnings trend analysis that is infused with a private equity approach. This method has proven successful over time due to us getting to intimately understand the drivers of the earnings momentum inherent in the assets we select.

  • Alternatives

    For many in the market, Alternatives are generally defined as assets that don’t not fall into one of the more conventional investment categories. For us at CLP, alternatives involve investment strategies that invest in traditional and non-traditional assets using unconventional methods.

    Structured Investment Portfolios

    Our structured portfolios are anchored by specific partner needs. We manage our partners underlying risk and also enhance the potential returns. An example is collar financing for a corporate. The portfolios are originated by our capital solution offering.

    Managed Derivatives Portfolios

    In our managed derivatives portfolios, we link our partners to derivatives structures that either hedge their risk or target some form of enhanced market exposure. In our process, we walk the entire path with our investors while there’s still an exposure in the portfolios.

      We assist our investors with the following:
    • Competitive pricing of derivatives
    • Execution of hedging strategies
    • Regulatory and financial reporting
    • Marking to market of derivatives portfolio

    Multi-asset Funds

    Consilium World Wide Fund

    The Consilium BCI Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with long term total capital returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. CLP may also include forward currency, interest rate and exchange rate swap transactions.

      Benefits:
    • Global Exposure
    • Multi-asset
    • Currency hedge

    Consilium BCI Flexible Fund

    he Consilium BCI Flexible Fund is a multi-asset fund that aims to link our investors to high long-term total returns with less volatility than a general equity fund. The fund is Reg. 28 compliant.

      Benefits:
    • Long-term capital growth
    • Regulation 28 compliant
    • Multi-assets
    • Global exposure

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