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Destiny BCI Multi Asset Fund of Funds | South African–Multi Asset–Flexible
88.7446    -0.7475    (-0.835%)
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 51 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 1 Jul 2001
Fund Size (ZAR) 126 555 365
Latest Price 88.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.65%
Minimum Investment-
TTM Distribution Yield 0.59%
Fund Objective
The Destiny BCI Multi Asset Fund of Funds is a domestic flexible fund of funds with the objective to maximise long term capital growth, with the generation of income as a secondary objective. Investments to be included in the portfolio will consist of assets in liquid form as well as participatory interests and other forms of participation of 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 and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.62%  
 Foreign Equities45.68%  
 SA Bonds3.54%  
 Foreign Bonds1.36%  
 SA Property2.18%  
 Foreign Property1.51%  
 SA Cash3.84%  
 Foreign Cash1.27%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SAIA2 987 217 30.7524.57%
STXWDM 168 883 18.2214.56%
LFPB4 4 596 031 15.4712.36%
TSFCD 1 187 975 15.3112.23%
O-CREGLEF 380 587 14.7011.75%
GSFFB 687 641 14.4111.52%
MIGLB2 241 145 14.3411.46%
CASH 0 1.931.54%
USA C 0 0.000.00%
Totals  125.15100.00%
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14 Nov88.74-0.75-0.84% 
14 Nov1.59-0.02-1.21% 
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