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Ampersand BCI Global Balanced Feeder Fund | Global–Multi Asset–High Equity
1.1034    -0.0033    (-0.298%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 May 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 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 17 May 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 17 May 2024
Fund Size (ZAR) 295 370 633
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.72%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Ampersand BCI Global Balanced Feeder Fund aims to provide investors with long term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the VPFP International Growth Fund IC Limited, an incorporated cell of the Momentum Mutual Fund ICC Limited, domiciled in Guernsey. The underlying portfolio focuses primarily on long-term capital growth over the full investment cycle through a relatively high exposure to international growth assets. The portfolio will retain a good level of diversification, however, and invests into a wide range of asset classes including cash, bonds, equities, commodities and property....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.86%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.43%  
 Foreign Cash0.57%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-VPFPIG 8 416 603 293.6399.86%
CASH 0 0.410.14%
Totals  294.04100.00%
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