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Ordian Capital FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.3000    -0.0043    (-0.330%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 18 Sep 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 18 Sep 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 12 Sep 2023
Fund Size (ZAR) 588 938 405
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.12%
Minimum Investment-
TTM Distribution Yield 1.97%
Fund Objective
The Ordian Capital BCI Balanced Fund of Funds aims to provide investors with a moderate to high 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. 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 and instruments, 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 Equities18.49%  
 Foreign Equities22.80%  
 SA Bonds28.76%  
 Foreign Bonds7.26%  
 SA Property0.57%  
 Foreign Property0.15%  
 SA Cash20.85%  
 Foreign Cash1.12%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MSMT 76 024 181 129.5923.10%
NUMOFA 107 504 993 110.3319.67%
OCBWFB 93 834 481 109.4219.50%
SAVFB2 811 864 52.489.35%
CBDB4 18 930 388 49.188.77%
PDFCF 1 561 086 41.517.40%
GCMFA 2 882 174 33.335.94%
CASH 0 15.902.83%
BMMFB 13 426 317 13.512.41%
STXEMG 76 045 5.791.03%
Totals  561.04100.00%
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