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Amity BCI Managed Select Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.5565    +0.0018    (+0.116%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 27 Nov 2015
Fund Size (ZAR) 126 408 262
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.84%
Minimum Investment-
TTM Distribution Yield 2.38%
Fund Objective
The Amity BCI Managed Select Fund of Funds aims to provide investors with growing capital in real terms over the medium to long term. 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. The portfolio's net equity exposure 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.50%  
 Foreign Equities25.73%  
 SA Bonds32.18%  
 Foreign Bonds0.57%  
 SA Property5.37%  
 Foreign Property1.43%  
 SA Cash1.14%  
 Foreign Cash0.08%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AGDFA 16 489 272 33.9726.98%
AMBEFA 15 417 138 17.8814.20%
CORBH 13 266 051 14.3211.37%
PMBDIB 12 455 330 14.1811.26%
FEPA2 1 582 190 9.387.45%
ASEPF1 8 510 114 8.696.90%
TIECD 2 176 365 8.636.85%
RSMIB 5 371 356 6.214.94%
ABDIFA 5 664 801 6.204.93%
SSPB2 327 802 5.954.72%
Totals  125.4099.60%
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22 Jan1.56+0.00+0.12% 
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