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Universum BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
0.9650    +0.0052    (+0.542%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Oct 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 6 Oct 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 6 Oct 2025
Fund Size (ZAR) 66 202 834
Latest Price 0.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.56%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities36.87%  
 Foreign Equities28.57%  
 SA Bonds22.05%  
 Foreign Bonds3.28%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.44%  
 Foreign Cash0.79%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BCIPFJ 1 667 951 2.1610.97%
GLD 2 421 1.618.18%
PMBDB1 980 229 1.175.95%
NASPERS-N 822 0.914.62%
FOREIGNEQ 0 0.874.41%
ABSA 2 831 0.683.45%
CLICKS 1 893 0.643.24%
HARMONY 1 830 0.623.14%
R2040 583 832 0.613.09%
SANLAM 6 093 0.603.05%
Totals  9.8550.09%
Recently viewed
10 Mar0.97+0.01+0.54% 
10 Mar1.28-0.00-0.28% 
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