Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SA Asset Management BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0398    +0.0003    (+0.029%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Apr 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 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 5 Apr 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 5 Apr 2023
Fund Size (ZAR) 263 442 302
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.99%
Minimum Investment-
TTM Distribution Yield 7.78%
Fund Objective
The SA Asset Management BCI Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds79.51%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.49%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2032 30 600 000 32.0511.73%
RN2032 14 900 000 15.325.61%
MM-06MONTH 0 12.604.61%
NIPYB3 10 239 226 11.004.03%
PRMFB3 10 021 383 10.083.69%
MONEYMARK 0 9.063.32%
SBT110 5 500 000 5.672.08%
SBC105 5 600 000 5.622.05%
MM-04MONTH 0 4.891.79%
RN2030 4 510 000 4.551.66%
Totals  110.8440.56%
Recently viewed
2 Mar1.04+0.00+0.03% 
2 Mar12.01+0.00+0.03% 
Watchlists
Portfolios