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Sasfin BCI Horizon Multi Managed Preservation Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5114    +0.0011    (+0.073%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Oct 2023
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
Insufficient history to calculate risk.<br>Fund started on 3 Oct 2023
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 3 Oct 2023
Fund Size (ZAR) 435 766 418
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.03%
Minimum Investment-
TTM Distribution Yield 4.12%
Fund Objective
The Sasfin BCI Horizon Multi Managed Preservation Fund is a multi-managed portfolio that aims to deliver a stable level of income combined with capital preservation over a medium-term investment horizon. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act and will be managed by more than one underlying investment manager. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% 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 instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.84%  
 Foreign Equities16.72%  
 SA Bonds45.13%  
 Foreign Bonds2.22%  
 SA Property8.04%  
 Foreign Property0.00%  
 SA Cash4.50%  
 Foreign Cash0.55%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SMFIB 65 777 565 74.2617.67%
VANTOSTOCK 27 520 64.6215.38%
FOFIB3 3 446 394 37.068.82%
R2030 21 015 815 22.205.28%
SYGESG 349 015 21.735.17%
R2040 15 993 375 16.663.97%
TIECD 3 472 680 15.223.62%
R2037 13 119 494 13.523.22%
FEPFB5 1 740 428 11.412.72%
TN40 10 734 472 11.082.64%
Totals  287.7668.48%
Recently viewed
2 Mar1.51+0.00+0.07% 
2 Mar3.29-0.02-0.71% 
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