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PBi BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8460    -0.0241    (-1.289%)
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 2 Nov 2015
Fund Size (ZAR) 3 679 602 121
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.16%
Minimum Investment-
TTM Distribution Yield 2.31%
Fund Objective
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 75% of the portfolio's net asset value. 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.
Asset Classes and Holdings
Asset Classes
 SA Equities51.74%  
 Foreign Equities23.05%  
 SA Bonds13.55%  
 Foreign Bonds3.82%  
 SA Property1.42%  
 Foreign Property0.31%  
 SA Cash4.06%  
 Foreign Cash2.05%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MTBM 23 019 745 410.2811.37%
CBPQ1 1 895 037 362.4010.05%
AGBC 1 875 867 360.9410.01%
OPPG 18 250 286 350.679.72%
NIOB 4 057 064 333.979.26%
TRBCB 17 456 285 333.429.24%
PRAB 29 305 132 326.929.06%
360OFF 22 676 806 294.238.16%
STIB1 12 878 010 281.557.81%
PRBA2 151 322 543 277.807.70%
Totals  3 332.1992.38%
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