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Contrarius BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2844    -0.0036    (-0.280%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 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 30 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 30 Sep 2024
Fund Size (ZAR) 73 253 045
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.72%
Minimum Investment-
TTM Distribution Yield 1.32%
Fund Objective
The Contrarius BCI Balanced Fund aims to balance capital growth, income generation and risk of loss, using a mix of assets. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio aims to achieve its objective by employing a valuation-based, contrarian investment philosophy to identify investments that are undervalued relative to their assessed intrinsic value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of local and global equity and non-equity securities, including shares, preference shares, exchange depository receipts, property shares and property related securities, convertible equities, bonds, debentures, debenture stock and debenture bonds, notes and exchange traded funds, as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.88%  
 Foreign Equities38.14%  
 SA Bonds14.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.04%  
 Foreign Cash0.34%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-CNGLBQI 48 650 10.5119.13%
O-CNGLBP 50 881 10.4519.01%
R2033 4 282 000 4.898.90%
GLD 4 709 3.135.70%
CASH 0 2.133.88%
ARM 9 103 1.813.29%
EXXARO 8 755 1.572.85%
STANBANK 5 223 1.522.76%
NEDBANK 5 344 1.422.59%
HCI 8 640 1.352.45%
Totals  38.7870.58%
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10 Mar1.28-0.00-0.28% 
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