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Ampersand BCI Bond Fund | South African–Interest Bearing–Variable Term
11.1589    +0.0290    (+0.261%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term 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 other funds in the same second-tier (interest bearing) category (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--Interest Bearing--Variable Term 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 23 Aug 2021
Fund Size (ZAR) 816 882 181
Latest Price 11.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.08%
Minimum Investment-
TTM Distribution Yield 7.92%
Fund Objective
The Ampersand BCI Bond Fund aims to generate returns similar or above the FTSE JSE All Bond Index (“ALBI”) at similar or lower risk measured over 1 year rolling periods. The portfolio will offer potential for capital growth as well as a regular level of income. No duration constraints will apply, with the underlying investments being managed by combining passive and actively managed strategies and will change over time to reflect the managers assessment of interest rate cycles. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABBCC 114 503 654 176.6719.96%
PPAFA1 150 275 519 175.6419.85%
PMBFA 99 543 863 117.5713.29%
R2048 53 633 925 46.835.29%
R2035 44 825 564 44.415.02%
R2030 42 359 818 43.084.87%
R2032 42 658 695 42.114.76%
R186 37 674 473 40.094.53%
R2037 41 766 254 39.104.42%
R2040 36 676 728 34.183.86%
Totals  759.6885.84%
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14 Nov11.16+0.03+0.26% 
13 Nov104.88+0.86+0.82% 
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