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CS BCI Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.8934    -0.0414    (-1.411%)
NAV price (ZAR) Mon 9 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 1 Jul 2009
Fund Size (ZAR) 657 351 531
Latest Price 2.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.44%
Minimum Investment-
TTM Distribution Yield 2.03%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.89%  
 Foreign Equities32.74%  
 SA Bonds21.93%  
 Foreign Bonds4.30%  
 SA Property1.17%  
 Foreign Property1.03%  
 SA Cash4.65%  
 Foreign Cash1.29%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
TSMCD 5 417 945 72.7611.02%
PMBDIB 58 843 916 70.3010.65%
BCPUF 53 924 053 69.8210.58%
CMFCC 5 124 929 68.9110.44%
AGBC 320 724 61.719.35%
SAIA2 1 789 593 60.989.24%
GSFFB 2 683 468 60.159.11%
BGGGFB 28 845 823 50.207.61%
AYPA1 18 337 457 45.466.89%
AGGF 399 034 38.835.88%
Totals  599.1290.78%
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9 Mar2.89-0.04-1.41% 
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