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Select FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.8814    -0.0334    (-0.853%)
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 10 Nov 2004
Fund Size (ZAR) 889 415 200
Latest Price 3.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.41%
Minimum Investment-
TTM Distribution Yield 2.68%
Fund Objective
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities41.44%  
 Foreign Equities24.69%  
 SA Bonds19.42%  
 Foreign Bonds1.57%  
 SA Property1.65%  
 Foreign Property2.69%  
 SA Cash7.22%  
 Foreign Cash1.32%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FBPCB2 112 713 440 131.5015.11%
FOREIGNUT 412 595 69.367.97%
FAIRTREEGLBEQ 244 931 60.997.01%
CASH 0 50.855.84%
FGMPB3 28 559 870 48.315.55%
FGSB1 12 763 075 37.124.26%
GFIELDS 36 803 27.493.16%
IMPLATS 109 703 25.852.97%
NASPERS-N 29 825 25.582.94%
FGREB2 14 762 558 23.652.72%
Totals  500.7157.52%
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