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7SC FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8108    +0.0087    (+0.483%)
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 22 Jan 2016
Fund Size (ZAR) 238 596 083
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum Investment-
TTM Distribution Yield 1.53%
Fund Objective
The 7SC BCI Balanced Fund is a managed portfolio with the objective to offer investors a moderate to high long term total return. The portfolio will be 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 will range 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 Equities32.34%  
 Foreign Equities17.72%  
 SA Bonds26.19%  
 Foreign Bonds18.57%  
 SA Property0.04%  
 Foreign Property0.31%  
 SA Cash4.05%  
 Foreign Cash0.78%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SMWB1 8 107 625 25.3710.50%
FNBETNMWC 816 378 14.946.18%
UBSUBSSNP 62 390 12.585.21%
PMBDIB 10 321 071 11.974.95%
PLUSA2 9 176 017 9.393.89%
RICHEMONT 3 171 9.313.85%
NASPERS-N 10 750 9.223.82%
FNBETNMWQ 445 983 8.423.48%
INVPLC 50 185 6.492.68%
GSETNC 138 932 6.452.67%
Totals  114.1347.24%
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24 Jun1.81+0.01+0.48% 
24 Jun1.44+0.00+0.17% 
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