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Financial Fitness BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
16.9928    -0.2156    (-1.253%)
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 14 Jul 2016
Fund Size (ZAR) 1 385 817 298
Latest Price 16.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.31%
Minimum InvestmentR10 000
TTM Distribution Yield 3.18%
Fund Objective
The Financial Fitness BCI Balanced Fund of Funds aims to deliver a moderate to high 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 Equities41.24%  
 Foreign Equities23.89%  
 SA Bonds21.78%  
 Foreign Bonds2.14%  
 SA Property0.30%  
 Foreign Property0.42%  
 SA Cash8.46%  
 Foreign Cash1.76%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BSEFF 63 644 798 213.8515.53%
GMIPF 6 021 553 207.3515.06%
ABSEFC 116 924 202 201.5214.64%
FSEB2 74 757 265 190.5913.85%
PMBDIB 157 903 415 188.6513.70%
AMWFA 34 048 514 99.757.25%
ABFFCC 26 695 888 91.906.68%
GRAMFD 56 193 295 66.434.83%
ABFIB 47 695 180 54.473.96%
SSOD2 38 200 833 53.323.87%
Totals  1 367.8499.36%
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