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Momentum Consult BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.1811    -0.0138    (-1.155%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
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 31 May 2024
Fund Size (ZAR) 772 611 914
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.76%
Minimum Investment-
TTM Distribution Yield 2.37%
Fund Objective
The Momentum Consult BCI Balanced Fund of Funds aims to provide investors with a moderate to high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.92%  
 Foreign Equities27.45%  
 SA Bonds15.61%  
 Foreign Bonds0.71%  
 SA Property3.52%  
 Foreign Property2.34%  
 SA Cash3.24%  
 Foreign Cash0.21%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SELEFB 54 859 283 103.3413.52%
TSMCD 7 666 343 102.9613.47%
CMFCC 6 987 654 93.9512.29%
WCBIFB 68 772 544 76.019.94%
AYEF 1 181 539 75.589.89%
GSFFB 3 343 308 74.949.80%
IWIDEB 28 743 410 62.298.15%
BCIRFA 15 502 403 43.925.75%
PBQB1 32 518 453 39.495.17%
BCCFFB 17 807 366 36.314.75%
Totals  708.7992.71%
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9 Mar1.18-0.01-1.15% 
10 Mar1.87+0.00+0.22% 
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