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BCI Best Blend Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5590    +0.0053    (+0.341%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 15 May 2014
Fund Size (ZAR) 63 107 784
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.35%
Minimum Investment-
TTM Distribution Yield 3.85%
Fund Objective
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, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. To provide a limited level of capital protection, the portfolio's equity exposure will not exceed 40% of the portfolio's net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions.
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Asset Classes and Holdings
Asset Classes
 SA Equities17.87%  
 Foreign Equities25.80%  
 SA Bonds36.78%  
 Foreign Bonds3.90%  
 SA Property5.14%  
 Foreign Property0.41%  
 SA Cash5.78%  
 Foreign Cash4.32%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PBQB1 7 860 291 9.3214.76%
BBSFD 3 190 372 6.3210.01%
IWIDEB 3 066 424 6.139.72%
CLN743 3 500 000 3.615.73%
SSPB2 160 031 2.904.59%
GSFFB 131 569 2.754.35%
R2044 3 000 000 2.664.22%
SLIFB1 1 601 786 2.453.88%
O-IINVGBG 2 394 2.293.63%
R2032 2 300 000 2.273.60%
Totals  40.7064.49%
Recently viewed
23 Jan1.56+0.01+0.34% 
22 Jan15.76+0.01+0.09% 
23 Jan1.000.000.00% 
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