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ATON BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.1479    -0.0081    (-0.701%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 13 Jun 2025
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
Insufficient history to calculate risk.<br>Fund started on 13 Jun 2025
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 13 Jun 2025
Fund Size (ZAR) 159 589 284
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.75%
Minimum Investment-
TTM Distribution Yield 0.38%
Fund Objective
The ATON BCI Balanced Fund of Funds aims to deliver a moderate to high long term total return. The portfolio invests exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.41%  
 Foreign Equities35.22%  
 SA Bonds17.14%  
 Foreign Bonds1.89%  
 SA Property1.49%  
 Foreign Property0.25%  
 SA Cash7.73%  
 Foreign Cash-1.13%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ATGFFB 43 313 619 44.8029.16%
ATOIFB 34 105 163 35.5823.16%
SAIA2 998 095 34.0122.14%
ACPB2 7 701 539 19.1312.45%
PGGD 794 286 18.3811.97%
CASH 0 1.711.11%
Totals  153.61100.00%
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