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Intellivest BCI Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.2334    +0.0005    (+0.041%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Jun 2023
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
Insufficient history to calculate risk.<br>Fund started on 9 Jun 2023
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 9 Jun 2023
Fund Size (ZAR) 208 643 414
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 2.75%
Fund Objective
The Intellivest BCI Moderate Fund aims to provide investors with a moderate long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's net equity exposure not exceeding 60% of its 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 instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.00%  
 Foreign Equities37.50%  
 SA Bonds29.99%  
 Foreign Bonds1.00%  
 SA Property5.65%  
 Foreign Property0.18%  
 SA Cash2.51%  
 Foreign Cash0.18%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STAB1 685 942 21.3610.17%
SYGEU 156 069 17.768.46%
R2033 15 286 260 16.367.79%
SWEB2 315 151 16.117.67%
FGMPA1 9 121 222 15.937.59%
SMWB1 4 811 393 15.527.39%
AGGF 150 988 14.737.02%
DERIVATIV 0 13.706.53%
R2038 12 517 600 13.586.47%
BCSEC 4 043 792 12.255.84%
Totals  157.3174.93%
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7 Nov1.23+0.00+0.04% 
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