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Simplisiti BCI Income Plus Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.3391    -0.0055    (-0.409%)
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 127 Rand-denominated South African--Multi Asset--Income 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--Income 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) 101 932 662
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.21%
Minimum Investment-
TTM Distribution Yield 7.25%
Fund Objective
The Simplisiti BCI Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.23%  
 Foreign Equities0.30%  
 SA Bonds82.80%  
 Foreign Bonds5.44%  
 SA Property1.33%  
 Foreign Property0.07%  
 SA Cash9.68%  
 Foreign Cash0.15%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 11 666 409 13.9213.98%
RSUB2 10 838 434 13.4113.46%
SSFFC 11 575 344 13.0713.12%
SPIA1 1 030 881 12.4412.49%
CAIPA 10 750 032 11.9211.97%
BIPFH 7 460 126 9.679.71%
R2035 2 100 000 2.252.26%
R209 2 000 000 1.741.75%
FRC481 1 654 048 1.661.67%
R2033 1 300 000 1.491.49%
Totals  81.5781.90%
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9 Mar1.34-0.01-0.41% 
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