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STRATEGIQ BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
1.2515    +0.0007    (+0.056%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jul 2024
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
Insufficient history to calculate risk.<br>Fund started on 30 Jul 2024
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 30 Jul 2024
Fund Size (ZAR) 433 102 900
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.51%
Minimum Investment-
TTM Distribution Yield 2.41%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities33.66%  
 Foreign Equities25.09%  
 SA Bonds22.09%  
 Foreign Bonds8.45%  
 SA Property4.92%  
 Foreign Property3.23%  
 SA Cash2.48%  
 Foreign Cash0.08%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FEPA2 8 395 722 54.1914.00%
TRGEC 8 528 107 42.4910.98%
STCSB1 2 529 465 41.2810.67%
NICBCC 23 927 772 39.0910.10%
SLGFB2 27 904 725 34.398.89%
RANFFB 12 085 975 34.098.81%
PMBDIB 23 231 417 27.757.17%
PIPFB6 17 695 167 26.366.81%
SWEB2 492 269 25.186.51%
SGBFB2 6 430 801 22.365.78%
Totals  347.1889.71%
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