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Select Manager BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.9697    +0.0285    (+0.577%)
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 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 3 May 2004
Fund Size (ZAR) 639 072 523
Latest Price 4.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.56%
Minimum Investment-
TTM Distribution Yield 2.67%
Fund Objective
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and its equity exposure will be maximum 60% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 equity securities, property securities, nonequity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities31.64%  
 Foreign Equities23.65%  
 SA Bonds25.05%  
 Foreign Bonds5.56%  
 SA Property2.50%  
 Foreign Property1.17%  
 SA Cash8.65%  
 Foreign Cash1.79%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NICDF 2 883 475 100.2915.53%
SBECFA 60 134 849 99.0115.33%
NICGF 4 346 768 92.7214.36%
SBEHFA 67 687 235 92.6214.35%
CMFI 29 259 224 74.7211.57%
AGBC 352 541 67.8310.51%
CBPQ1 265 707 50.817.87%
EBBCC 8 813 598 35.005.42%
EFBFC 18 466 875 32.144.98%
CASH 0 0.520.08%
Totals  645.67100.00%
Recently viewed
10 Mar4.97+0.03+0.58% 
11 Mar1.69-0.01-0.79% 
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