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Destiny BCI Prudential Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
57.5067    -0.3075    (-0.532%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium 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 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--Medium 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 18 Oct 2001
Fund Size (ZAR) 134 826 399
Latest Price 57.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.55%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
The Destiny BCI Prudential Fund of Funds is a prudential fund of funds with the objective to firstly preserve capital and secondly to grow both capital and income of the medium to long term. The portfolio will invest across asset classes and will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will range between 0% and 60% of the portfolio's asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities30.37%  
 Foreign Equities19.80%  
 SA Bonds25.96%  
 Foreign Bonds3.17%  
 SA Property1.60%  
 Foreign Property2.14%  
 SA Cash14.51%  
 Foreign Cash2.45%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
LFPB4 6 529 650 23.3517.67%
TSFCD 1 661 812 22.0416.68%
BBBF 17 865 677 21.7816.48%
FBPA2 9 377 648 21.7716.48%
GSFFB 909 503 20.0115.15%
MNSIA1 1 317 126 14.6811.11%
MIGLB2 95 446 5.474.14%
CASH 0 2.291.73%
COGFB4 3 507 0.640.49%
CGMB4 17 085 0.100.08%
Totals  132.15100.00%
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23 Jun57.51-0.31-0.53% 
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