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PrivateClient BCI Low Equity Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5051    -0.0060    (-0.397%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 14 Jun 2016
Fund Size (ZAR) 393 859 836
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.64%
Minimum Investment-
TTM Distribution Yield 4.25%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide capital stability, the portfolio's maximum effective equity exposure will be up to 40% of the portfolio's net asset value. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities21.25%  
 Foreign Equities18.94%  
 SA Bonds46.77%  
 Foreign Bonds3.74%  
 SA Property2.85%  
 Foreign Property0.00%  
 SA Cash5.93%  
 Foreign Cash0.52%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 40 394 843 48.2112.85%
PIPFB6 20 774 834 30.938.24%
IDICA 24 035 894 30.768.20%
RSUB2 18 853 799 23.326.22%
O-SISFGOL 2 494 18.094.82%
PBQB1 14 862 429 18.054.81%
GGSFB2 393 651 12.663.37%
OCSEFH 3 652 150 12.343.29%
PGGD 525 775 12.193.25%
CTTB4 42 769 11.423.04%
Totals  217.9758.10%
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10 Mar1.51-0.01-0.40% 
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