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AS Forum BCI Aggressive Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
4.0379    -0.0806    (-1.957%)
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 2 Nov 2006
Fund Size (ZAR) 585 766 266
Latest Price 4.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.46%
Minimum Investment-
TTM Distribution Yield 1.18%
Fund Objective
The portfolio is suitable for the investor looking for aggressive capital accumulation. The maximum equity exposure within the portfolio will be limited to 75%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities , property securities and non-equity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities43.59%  
 Foreign Equities27.01%  
 SA Bonds14.46%  
 Foreign Bonds4.85%  
 SA Property3.86%  
 Foreign Property0.00%  
 SA Cash5.79%  
 Foreign Cash0.44%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VELG 59 594 165 97.3416.36%
GGGROWTH 28 014 86.2214.50%
FEPFB5 12 182 258 79.1013.30%
MSBB1 36 142 239 77.7113.06%
CSTCB 32 097 783 70.6811.88%
GGTHEMATIC 30 646 60.3110.14%
GGCAUTIOUS 21 349 45.677.68%
PEPFB1 19 767 075 39.716.68%
SSPB2 931 193 19.663.30%
FOFIB3 925 272 9.951.67%
Totals  586.3698.57%
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