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Sequoia BCI Managed Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6816    -0.0042    (-0.249%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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 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--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 29 Nov 2018
Fund Size (ZAR) 619 034 534
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.57%
Minimum Investment-
TTM Distribution Yield 1.92%
Fund Objective
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities36.46%  
 Foreign Equities29.49%  
 SA Bonds18.91%  
 Foreign Bonds4.51%  
 SA Property4.21%  
 Foreign Property1.62%  
 SA Cash4.33%  
 Foreign Cash0.47%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SBSEFB 151 820 963 244.6640.94%
SBGFFB 110 783 241 133.9622.42%
STXACW 867 151 78.5713.15%
PBQB1 27 518 712 33.425.59%
CBFCP 1 996 103 32.815.49%
SEQFSB 22 805 862 25.484.26%
FOBFB3 1 996 244 24.124.04%
SSPB2 839 813 17.732.97%
SGBFB2 874 298 3.040.51%
BMMFB 1 910 482 1.930.32%
Totals  595.7299.70%
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