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Aluwani FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5512    -0.0013    (-0.084%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity 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 other funds in the same second-tier (multi asset) category (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--High Equity 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 26 Feb 2021
Fund Size (ZAR) 1 270 818 794
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.14%
Minimum Investment-
TTM Distribution Yield 2.74%
Fund Objective
The Aluwani BCI Balanced Fund aims to generate a moderate to high long-term total return by investing a diversified spread of investable 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. The portfolio's net equity exposure ranges between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities60.28%  
 Foreign Equities18.18%  
 SA Bonds16.68%  
 Foreign Bonds0.00%  
 SA Property1.85%  
 Foreign Property0.00%  
 SA Cash3.01%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 783 597 82.416.41%
STXEMG 907 143 68.495.32%
ETFGLD 89 496 67.115.22%
STX500 569 128 66.395.16%
STXNDQ 273 466 61.474.78%
GLENCORE 434 990 55.494.31%
GFIELDS 68 986 51.534.01%
NASPERS-N 56 115 48.123.74%
STANBANK 157 966 47.633.70%
EXXARO 212 958 47.493.69%
Totals  596.1346.34%
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