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Citrine BCI Moderate Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.2432    -0.0084    (-0.671%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Mar 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 26 Mar 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 26 Mar 2024
Fund Size (ZAR) 624 784 361
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.77%
Minimum Investment-
TTM Distribution Yield 2.21%
Fund Objective
The Citrine BCI Moderate Growth Fund of Funds aims to deliver a moderate long term total return. The portfolio has investment instrument exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global 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 securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.75%  
 Foreign Equities24.87%  
 SA Bonds16.13%  
 Foreign Bonds1.49%  
 SA Property4.67%  
 Foreign Property0.00%  
 SA Cash7.59%  
 Foreign Cash0.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIPFFB 135 089 272 149.2324.24%
BSEFG 26 296 921 87.9914.29%
SELEFB 38 476 452 72.4811.77%
AGDC 102 397 61.8310.04%
CTTQ 221 091 58.529.50%
BGGGFB 31 617 135 55.038.94%
CBGEFB 34 972 112 33.155.38%
SSPB2 1 275 713 26.934.37%
BCIRFA 9 126 306 25.864.20%
BCCFFB 11 504 843 23.463.81%
Totals  594.4896.55%
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9 Mar1.24-0.01-0.67% 
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10 Mar1.87+0.00+0.22% 
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