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All Weather FR Balanced Fund | South African–Multi Asset–High Equity
1.4206    -0.0109    (-0.761%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 20 Sep 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 20 Sep 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 20 Sep 2024
Fund Size (ZAR) 60 284 726
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.81%
Minimum Investment-
TTM Distribution Yield 3.68%
Fund Objective
The All Weather BCI Balanced Fund is a managed portfolio with the objective of providing investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.33%  
 Foreign Equities28.63%  
 SA Bonds11.80%  
 Foreign Bonds3.04%  
 SA Property1.96%  
 Foreign Property0.17%  
 SA Cash1.89%  
 Foreign Cash5.18%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISHARESWORLD 2 391 7.1211.99%
AWEBFC 5 009 480 5.919.97%
O-ALWCGEM 165 432 4.136.95%
USA C 0 3.055.14%
FOREIGNEQ 0 2.985.01%
GFIELDS 2 952 2.203.72%
NASPERS-N 2 432 2.093.52%
ABH003 2 000 000 2.003.37%
ANGGOLD 1 033 1.662.79%
FIRSTRAND 17 703 1.562.63%
Totals  32.6955.10%
Recently viewed
24 Jun1.42-0.01-0.76% 
23 Jun11.80-0.00-0.04% 
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