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3B BCI Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.8182    -0.0612    (-1.578%)
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 1 Sep 2011
Fund Size (ZAR) 1 624 590 393
Latest Price 3.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.11%
Minimum Investment-
TTM Distribution Yield 1.85%
Fund Objective
The portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, interest bearing securities, derivatives and money markets instruments. The underlying portfolios of collective investment schemes will be registered in South Africa 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.18%  
 Foreign Equities30.47%  
 SA Bonds15.15%  
 Foreign Bonds2.58%  
 SA Property1.57%  
 Foreign Property0.03%  
 SA Cash5.12%  
 Foreign Cash-0.10%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BSEFG 80 631 794 269.8116.67%
AYEF 3 382 291 216.3613.37%
PBAB 1 611 997 198.6012.27%
CBPQ1 1 037 552 198.4212.26%
AGOE 1 129 990 190.3411.76%
CMFCC 13 758 454 184.9911.43%
OPPG 9 374 702 180.1311.13%
BCIIFB 156 210 242 174.6910.79%
CASH 0 5.380.33%
Totals  1 618.72100.00%
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9 Mar3.82-0.06-1.58% 
10 Mar2.02+0.01+0.57% 
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