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All Weather BCI SA Balanced Fund | South African–Multi Asset–SA High Equity
Reg Compliant
1.4045    -0.0253    (-1.769%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Jul 2023
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 6 Jul 2023
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 6 Jul 2023
Fund Size (ZAR) 1 573 267 018
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.54%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The All Weather BCI SA Balanced Fund is a domestic managed portfolio with the objective of providing investors with a moderate to high long term total return. 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 its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities65.21%  
 Foreign Equities4.06%  
 SA Bonds21.34%  
 Foreign Bonds0.59%  
 SA Property5.43%  
 Foreign Property0.24%  
 SA Cash3.05%  
 Foreign Cash0.08%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AWEBFC 172 101 480 201.6913.64%
NASPERS-N 13 422 84.585.72%
GFIELDS 105 862 75.925.13%
ANGGOLD 50 817 60.444.09%
FIRSTRAND 634 514 49.393.34%
ABH004 38 000 000 38.432.60%
ALLEFB 23 023 565 38.362.59%
STANBANK 147 435 34.832.36%
AWBPFB 26 682 856 32.912.23%
VALTERRA 26 413 31.912.16%
Totals  648.4543.85%
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