Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sasfin BCI Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6635    +0.0012    (+0.072%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 1 Mar 2013
Fund Size (ZAR) 142 770 440
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.13%
Minimum Investment-
TTM Distribution Yield 3.23%
Fund Objective
In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.75%  
 Foreign Equities23.48%  
 SA Bonds27.72%  
 Foreign Bonds7.61%  
 SA Property5.76%  
 Foreign Property0.00%  
 SA Cash2.39%  
 Foreign Cash0.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 9 634 20.9714.73%
SMFIB 9 766 879 10.687.50%
NASPERS-N 1 443 9.096.39%
R2035 6 600 000 6.544.59%
DERIVATIVB 0 5.894.14%
ISHAREUSD37Y 2 742 5.663.98%
IS7-10 3 096 5.163.63%
BERKSHIREHATH 507 4.373.07%
ABSA 21 390 3.872.72%
FOREIGNUT 0 3.262.29%
Totals  75.5053.05%
Recently viewed
5 Dec1.66+0.00+0.07% 
Watchlists
Portfolios