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Private Capital FR Managed Fund | South African–Multi Asset–High Equity
1.2699    -0.0034    (-0.267%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 23 Jan 2023
Fund Size (ZAR) 282 013 129
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum Investment-
TTM Distribution Yield 2.64%
Fund Objective
The Private Capital BCI Managed Fund is a flexible managed portfolio with the objective 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. 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 instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.22%  
 Foreign Equities19.42%  
 SA Bonds19.34%  
 Foreign Bonds1.70%  
 SA Property1.29%  
 Foreign Property0.10%  
 SA Cash13.33%  
 Foreign Cash4.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 25.679.51%
NICCB 1 215 387 25.479.43%
PRBA2 13 775 335 24.679.14%
BFPB1 4 664 818 23.828.82%
AYPA1 9 288 462 22.568.35%
R209 23 775 000 19.107.07%
SYGT40 133 283 14.235.27%
USA C 0 10.173.77%
R213 10 600 000 10.003.70%
ISCUCIETF 2 907 6.142.28%
Totals  181.8467.35%
Recently viewed
24 Jun1.27-0.00-0.27% 
23 Jun25.58-0.12-0.45% 
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