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SA Asset Management BCI Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.2800    +0.0083    (+0.653%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 11 Aug 2014
Fund Size (ZAR) 159 994 885
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.88%
Minimum Investment-
TTM Distribution Yield 5.74%
Fund Objective
The Fund seeks to provide a high level of income combined with long term capital stability. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.77%  
 Foreign Equities4.11%  
 SA Bonds51.60%  
 Foreign Bonds2.12%  
 SA Property0.79%  
 Foreign Property0.04%  
 SA Cash7.27%  
 Foreign Cash0.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SAMIFB 25 989 757 27.2117.42%
SPIA1 2 236 569 26.9917.28%
CORBH 14 890 638 17.1610.99%
MM-03MONTH 0 15.8610.16%
PIPFB6 8 830 257 13.148.42%
FEPA2 1 756 157 11.457.33%
BSEFG 2 083 694 7.024.49%
RANFFB 2 160 798 6.103.90%
PIFCD 5 427 588 5.583.57%
CASH 0 5.223.34%
Totals  135.7186.91%
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11 Mar1.28+0.01+0.65% 
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