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7SC BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7133    +0.0059    (+0.346%)
NAV price (ZAR) Tue 10 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 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) 249 808 675
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.49%
Minimum Investment-
TTM Distribution Yield 1.62%
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 Equities33.35%  
 Foreign Equities17.44%  
 SA Bonds27.02%  
 Foreign Bonds18.83%  
 SA Property0.07%  
 Foreign Property0.32%  
 SA Cash2.34%  
 Foreign Cash0.63%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SMWB1 8 107 625 26.1810.20%
FNBETNMWC 816 378 15.586.07%
UBSUBSSNP 62 390 13.105.10%
PMBDIB 10 099 478 12.054.70%
NASPERS-N 10 750 11.874.63%
RICHEMONT 3 171 11.504.48%
PLUSA2 9 011 605 9.333.63%
FNBETNMWQ 445 983 8.953.49%
FNBETNGSC 138 932 6.972.72%
FNBETNALC 167 016 6.332.47%
Totals  121.8847.48%
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