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PrivateClient BCI High Equity Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8356    -0.0114    (-0.617%)
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 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 other funds in the same second-tier (multi asset) category (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 14 Jun 2016
Fund Size (ZAR) 888 008 247
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.79%
Minimum Investment-
TTM Distribution Yield 2.04%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. It may invest in equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities44.48%  
 Foreign Equities30.14%  
 SA Bonds15.32%  
 Foreign Bonds1.42%  
 SA Property5.56%  
 Foreign Property0.00%  
 SA Cash2.02%  
 Foreign Cash1.06%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PCCFA2 23 285 055 51.296.24%
PGGD 2 210 771 51.286.24%
OCSEFH 15 164 092 51.236.23%
SAEFG 25 851 431 50.856.19%
CTTB4 185 037 49.406.01%
O-SISFGOL 6 568 47.645.79%
PMBDIB 36 671 677 43.775.32%
GGSFB2 1 328 758 42.735.20%
FGFA 2 078 225 40.874.97%
CGEMB4 10 526 810 40.854.97%
Totals  469.9157.16%
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10 Mar1.84-0.01-0.62% 
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