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Instit BCI SA Flexible Income Fund | South African–Multi Asset–SA Income
1.0605    +0.0007    (+0.066%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 730 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 1 Jul 2022
Fund Size (ZAR) 3 750 584 952
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.42%
Minimum Investment-
TTM Distribution Yield 7.71%
Fund Objective
The Instit BCI SA Flexible Income Fund is a domestic income generating portfolio with the objective to achieve a high level of sustainable income. The investments universe of the portfolio includes South African instruments and securities of an interest-bearing nature, including bonds, inflation linked bonds, fixed deposits, loan stock, debentures, notes, debenture bonds, unsecured notes, financial instruments and any other domestic non-equity securities which are considered consistent with the portfolio's primary objective and that the Act or the Authority may allow from time to time. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds46.80%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash53.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 1 052.8428.40%
CASH 0 290.267.83%
R2032 202 580 000 199.995.39%
MM-31MONTH 0 180.014.86%
R213 166 680 000 159.234.29%
R2030 153 520 000 156.144.21%
R2035 155 270 000 153.824.15%
APMMCZ 77 405 779 77.882.10%
I2033 54 540 000 73.111.97%
RN2030 62 000 000 62.371.68%
Totals  2 405.6564.88%
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5 Dec1.06+0.00+0.07% 
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