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All Weather BCI Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2189    +0.0055    (+0.453%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 20 Sep 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 other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 20 Sep 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 20 Sep 2024
Fund Size (ZAR) 803 001 962
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.55%
Minimum Investment-
TTM Distribution Yield 8.73%
Fund Objective
The All Weather BCI Bond Fund aims to generate returns above the FTSE JSE All Bond Index (ALBI) over time, utilizing active bond management combined with strategies which aim to reduce risk. The portfolio invests predominantly in domestic bonds. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of bonds and interest-bearing securities, including loan stock, debentures, debenture bonds, money market instruments, notes corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.04%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 99 663 000 87.0111.39%
R2035 86 837 000 86.0311.26%
R2032 80 799 000 79.7710.44%
R2037 78 585 000 73.579.63%
R2030 61 766 000 62.828.22%
R2040 61 561 000 57.367.51%
R2044 61 969 000 54.937.19%
R213 30 279 000 28.933.79%
IDCG27 20 000 000 22.192.90%
ABH004 20 000 000 20.232.65%
Totals  572.8474.96%
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17 Nov1.22+0.01+0.45% 
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