Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Methodical BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
18.4546    -0.1784    (-0.957%)
NAV price (ZAR) Tue 10 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 other funds in the same second-tier (multi asset) category (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 9 Feb 2015
Fund Size (ZAR) 1 060 963 003
Latest Price 18.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.60%
Minimum Investment-
TTM Distribution Yield 1.83%
Fund Objective
The Methodical BCI Balanced Fund's primary objective is to deliver long term capital growth with low income at volatility levels that reflect a moderate aggressive risk profile. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. Currently the maximum equity exposure per the prudential investment guidelines is limited to 75% of the portfolio's 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 securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.92%  
 Foreign Equities31.65%  
 SA Bonds18.96%  
 Foreign Bonds0.81%  
 SA Property0.95%  
 Foreign Property0.03%  
 SA Cash6.11%  
 Foreign Cash-0.43%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
METEFM 67 656 599 184.1518.04%
PCMGLBCORE 71 444 183.4017.97%
CTOSST 60 382 748 133.0313.03%
FEPFB5 16 241 776 106.5210.44%
NAEPA5 1 558 012 99.839.78%
MBBFB2 46 604 371 49.724.87%
FGFL 1 946 695 45.464.45%
R2030 37 176 000 39.283.85%
I2029 25 000 000 35.943.52%
CASH 0 26.032.55%
Totals  903.3588.51%
Recently viewed
10 Mar18.45-0.18-0.96% 
Watchlists
Portfolios