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Orchard BCI Diversified Fund | South African–Multi Asset–Medium Equity
1.3892    -0.0229    (-1.622%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
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 2024
Fund Size (ZAR) 509 615 297
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.44%
Minimum Investment-
TTM Distribution Yield 2.93%
Fund Objective
The Orchard BCI Diversified Fund aims to deliver long-term total return by investing across a diversified range of assets and asset classes. The manager will seek to capture opportunities by managing the portfolio's asset allocation and equity selection. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.90%  
 Foreign Equities13.78%  
 SA Bonds20.35%  
 Foreign Bonds1.77%  
 SA Property4.38%  
 Foreign Property0.18%  
 SA Cash13.25%  
 Foreign Cash0.39%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SPLA1 2 314 827 38.648.25%
ABRA 18 923 761 38.298.18%
FBPB1 15 530 369 37.187.94%
NIOB 444 218 36.567.81%
OPPG 1 879 998 36.237.74%
INVMF 1 814 311 32.476.93%
STXGOV 2 625 841 25.445.43%
CASH 0 23.845.09%
STX40 195 734 21.234.53%
AYPA1 8 418 549 20.884.46%
Totals  310.7666.36%
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3 Mar1.39-0.02-1.62% 
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