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Destiny BCI Multi Asset Fund of Funds | South African–Multi Asset–Flexible
89.4327    -1.6958    (-1.861%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jul 2001
Fund Size (ZAR) 122 008 151
Latest Price 89.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.49%
Minimum Investment-
TTM Distribution Yield 0.61%
Fund Objective
The Destiny BCI Multi Asset Fund of Funds is a domestic flexible fund of funds with the objective to maximise long term capital growth, with the generation of income as a secondary objective. Investments to be included in the portfolio will consist of assets in liquid form as well as participatory interests and other forms of participation of collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.56%  
 Foreign Equities43.39%  
 SA Bonds2.43%  
 Foreign Bonds1.40%  
 SA Property2.21%  
 Foreign Property1.56%  
 SA Cash5.36%  
 Foreign Cash1.09%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SAIA2 942 675 32.1225.77%
STXWDM 158 129 17.0613.68%
LFPB4 4 386 494 15.8212.69%
TSFCD 1 132 997 15.4412.39%
GSFFB 654 110 14.6611.76%
O-CREGLEF 367 863 14.1011.31%
MIGLB2 228 744 13.5810.90%
CASH 0 1.861.49%
USA C 0 0.000.00%
Totals  124.65100.00%
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9 Mar89.43-1.70-1.86% 
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