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Aureus Nobilis BCI Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5104    +0.0008    (+0.053%)
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 other funds in the same second-tier (multi asset) 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--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 29 Mar 2016
Fund Size (ZAR) 122 933 567
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.68%
Minimum Investment-
TTM Distribution Yield 2.22%
Fund Objective
The portfolio is managed in compliance with the 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. 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 securities, bonds, debentures, corporate debt, equity securities, other interest bearing securities, property securities, preference shares, convertible equities and non-equity securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities37.28%  
 Foreign Equities11.44%  
 SA Bonds35.67%  
 Foreign Bonds2.58%  
 SA Property2.87%  
 Foreign Property4.72%  
 SA Cash2.61%  
 Foreign Cash2.83%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AURFFB 7 024 739 14.8912.89%
PBQB1 4 680 246 5.554.80%
SAIA2 174 773 5.444.71%
CFFCP 56 978 4.393.80%
GLD 6 707 4.093.54%
PMBDIB 3 578 589 4.073.52%
PCBA2 958 124 3.983.45%
AGDC 7 029 3.933.40%
ISGLBREITETF 7 720 3.392.93%
R2035 2 618 000 2.592.25%
Totals  52.3345.31%
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22 Jan1.51+0.00+0.05% 
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