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Methodical BCI Dynamic Income Fund | South African–Multi Asset–Income
1.0668    -0.0002    (-0.019%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income 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--Income 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 1 Jun 2021
Fund Size (ZAR) 590 114 825
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.61%
Minimum Investment-
TTM Distribution Yield 6.45%
Fund Objective
The Methodical BCI Bond Fund aims to generate returns above the JSE All Bond Index (“ALBI”) over time, utilising active bond management combined with strategies which aim to reduce risk. The portfolio will predominantly invest in South African government bonds, cash and high-quality capital market instruments. The portfolio will use duration management, yield enhancements via credit exposure and risk management strategies to generate index beating returns. This portfolio will typically have longer duration bond exposure in line with the ALBI, resulting in the potential for some capital volatility over the shorter term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds66.28%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash33.72%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2030 131 295 000 131.5723.65%
CASH 0 125.0822.48%
I2029 46 800 000 67.8712.20%
I2033 32 000 000 44.477.99%
R2032 31 000 000 30.285.44%
MM-12MONTH 0 27.014.86%
R210 10 000 000 25.924.66%
R188 16 016 666 17.203.09%
R187 16 016 668 16.843.03%
FRC530 16 000 000 16.302.93%
Totals  502.5590.32%
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23 Jun1.07-0.00-0.02% 
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