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Opulence BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.3352    -0.0156    (-1.155%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Feb 2024
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
Insufficient history to calculate risk.<br>Fund started on 16 Feb 2024
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 16 Feb 2024
Fund Size (ZAR) 284 618 684
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.80%
Minimum Investment-
TTM Distribution Yield 2.11%
Fund Objective
The Opulence BCI Balanced Fund of Funds aims to provide investors with a moderate to high 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. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, 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, investing in, amongst others, equity securities, property securities, non-equity securities and instruments, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities49.97%  
 Foreign Equities22.90%  
 SA Bonds11.41%  
 Foreign Bonds1.99%  
 SA Property4.32%  
 Foreign Property5.60%  
 SA Cash2.51%  
 Foreign Cash1.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BSEFG 8 449 417 28.2710.36%
BBBCF 15 182 091 28.1010.30%
EBBCC 7 018 839 27.8710.22%
CMFCC 1 894 182 25.479.33%
SBXB2 1 125 211 24.589.01%
NICDF 705 340 24.538.99%
AGBC 114 075 21.958.04%
PBFE 177 992 21.898.02%
AABA1 5 682 881 19.076.99%
STXCHN 300 637 15.265.59%
Totals  237.0186.86%
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9 Mar1.34-0.02-1.15% 
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