Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Signature BCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5137    -0.0068    (-0.447%)
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 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--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 4 Nov 2016
Fund Size (ZAR) 53 070 805
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.45%
Minimum Investment-
TTM Distribution Yield 2.75%
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. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% 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 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, investing in amongst others, equity securities, property securities, non-equity securi-ties, money market instruments, preference shares, listed and unlisted financial instru-ments, bonds and other interest bearing instruments and securities.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.10%  
 Foreign Equities18.60%  
 SA Bonds30.96%  
 Foreign Bonds3.03%  
 SA Property1.80%  
 Foreign Property2.04%  
 SA Cash12.66%  
 Foreign Cash0.81%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BBBF 7 949 810 9.8117.95%
MNSIA1 872 290 9.7917.92%
LFPB4 2 391 916 8.6315.78%
TSFCD 605 982 8.2615.11%
FBPA2 3 391 226 8.0514.74%
GSFFB 326 611 7.3213.40%
MIGLB2 40 383 2.404.39%
CASH 0 0.390.71%
USA C 0 0.000.00%
Totals  54.64100.00%
Recently viewed
11 Mar1.51-0.01-0.45% 
11 Mar1.89+0.02+0.82% 
Watchlists
Portfolios