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Strategic Capital FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.1971    +0.0003    (+0.025%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 May 2025
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 5 May 2025
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 5 May 2025
Fund Size (ZAR) 52 990 338
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR20 000
TTM Distribution Yield 2.59%
Fund Objective
The Strategic Capital BCI Balanced Fund aims to offer investors long term capital growth through a well-structured and diversified portfolio that mitigates risk and enhances returns. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 75% 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 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 Equities13.99%  
 Foreign Equities-0.69%  
 SA Bonds28.45%  
 Foreign Bonds21.11%  
 SA Property1.50%  
 Foreign Property0.00%  
 SA Cash13.73%  
 Foreign Cash21.91%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NPEFB3 5 254 267 8.5317.81%
FOREIGNUT 0 8.0416.80%
O-PCGEMGE 19 815 5.1210.68%
O-PRGLBAL 14 438 3.968.26%
PRMFB3 2 791 649 2.815.87%
BONDS 0 2.324.84%
R2040 2 400 000 2.294.79%
PLUSB3 2 207 944 2.274.74%
PECEIDFTRUST 2 022 308 2.274.73%
PPEB3 1 222 717 2.014.19%
Totals  39.6182.72%
Recently viewed
24 Jun1.20+0.00+0.03% 
23 Jun1.00-0.00-0.20% 
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