Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AG Capital BCI Enhanced Income Fund | South African–Interest Bearing–Short Term
1.0121    +0.0001    (+0.010%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Nov 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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 3 Nov 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 3 Nov 2025
Fund Size (ZAR) 489 306 324
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.82%
Minimum Investment-
TTM Distribution Yield 1.01%
Fund Objective
The AG Capital BCI Enhanced Income Fund aims to provide investors with enhanced income returns in excess of money market funds, whilst minimising volatility in the short term. To provide relative capital stability, the weighted average modified duration of the underlying assets is limited to a maximum of two years. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments to be acquired for the portfolio may include securities of an interest bearing nature, including loan stock, debentures, debenture stock, debenture bonds, unsecured notes, preference shares of an income nature, financial instruments and any other non-equity securities which are considered consistent with the portfolio's primary objective and that the Act or the Authority may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds62.07%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash37.93%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 147.0534.39%
IBL168 25 150 000 25.485.96%
ABFN66 22 000 000 22.135.18%
CBL32 20 000 000 20.324.75%
FRJ26 20 000 000 20.254.73%
SBS63 15 000 000 15.233.56%
MM-11MONTH 0 15.143.54%
IPF31 11 000 000 11.022.58%
NBK26B 10 000 000 10.222.39%
MTN26 10 000 000 10.072.35%
Totals  296.9269.43%
Recently viewed
11 Mar1.01+0.00+0.01% 
Watchlists
Portfolios