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Starfunds.ai BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.3430    -0.0201    (-0.851%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High 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 2 Jan 2015
Fund Size (ZAR) 183 450 853
Latest Price 2.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.51%
Minimum Investment-
TTM Distribution Yield 1.81%
Fund Objective
The Starfunds.ai BCI Balanced Fund of Funds aims to provide the investor with a moderate level of income and long term capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure on a look though basis will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities49.57%  
 Foreign Equities20.92%  
 SA Bonds16.13%  
 Foreign Bonds0.72%  
 SA Property7.37%  
 Foreign Property0.39%  
 SA Cash3.76%  
 Foreign Cash1.13%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VIBCFB 17 683 721 40.8920.72%
PPMNA3 18 667 668 40.6420.59%
NIMC 5 461 004 40.3320.43%
KABCC 12 239 929 38.3419.42%
PPCA1 8 949 606 35.4917.98%
CASH 0 1.670.85%
USA C 0 0.000.00%
Totals  197.36100.00%
Recently viewed
11 Mar2.34-0.02-0.85% 
11 Mar1.000.000.00% 
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