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Intellivest BCI Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.3369    -0.0002    (-0.015%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Jun 2023
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 9 Jun 2023
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 9 Jun 2023
Fund Size (ZAR) 222 835 203
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.37%
Minimum Investment-
TTM Distribution Yield 3.07%
Fund Objective
The Intellivest BCI Moderate Fund aims to provide investors with a moderate 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, subject to the portfolio's net equity exposure not exceeding 60% of its net asset value. 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 Equities31.90%  
 Foreign Equities34.26%  
 SA Bonds29.80%  
 Foreign Bonds0.30%  
 SA Property0.39%  
 Foreign Property0.02%  
 SA Cash3.30%  
 Foreign Cash0.03%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STXRES 166 717 21.5110.18%
FGMPA1 11 861 419 20.649.77%
RANFFB 6 995 169 19.739.34%
AGGF 196 109 19.159.07%
DERIVATIV 0 18.718.86%
R2044 16 330 000 16.327.73%
DERIVATIVB 0 14.897.05%
SYGEU 125 921 14.306.77%
R2040 12 787 300 13.326.31%
BCSEC 3 859 371 13.026.17%
Totals  171.6081.24%
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2 Mar1.34-0.00-0.01% 
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