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Bovest BCI Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8830    -0.0212    (-1.113%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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 8 Dec 2014
Fund Size (ZAR) 513 022 472
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.59%
Minimum Investment-
TTM Distribution Yield 2.07%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities58.48%  
 Foreign Equities24.69%  
 SA Bonds10.95%  
 Foreign Bonds1.01%  
 SA Property1.35%  
 Foreign Property0.41%  
 SA Cash2.79%  
 Foreign Cash0.32%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STIB1 5 841 603 127.7125.39%
NICDF 3 629 707 126.2525.10%
BCSEC 9 575 520 32.126.39%
SAEFG 16 247 407 31.526.27%
PCVCF 2 184 755 31.156.19%
KSEQFC 19 959 165 31.116.19%
BGFFD 4 177 126 19.133.80%
FGFA 956 453 18.773.73%
BCIRFA 6 568 415 18.613.70%
BFEFB 8 332 402 18.203.62%
Totals  454.5790.38%
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