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Edge BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.5682    -0.0104    (-0.659%)
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 114 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 27 Nov 2020
Fund Size (ZAR) 379 644 703
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.71%
Minimum Investment-
TTM Distribution Yield 1.72%
Fund Objective
The Edge BCI Balanced Fund of Funds a moderate risk profiled portfolio with the objective to offer investors a moderate long-term total return by investing across asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum net equity exposure of 60% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.16%  
 Foreign Equities25.11%  
 SA Bonds24.01%  
 Foreign Bonds5.96%  
 SA Property5.82%  
 Foreign Property4.42%  
 SA Cash1.86%  
 Foreign Cash3.66%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EBCEFB 49 517 185 76.2520.53%
STIB1 1 264 907 26.147.04%
NICDF 783 098 25.966.99%
OCSEFH 6 879 033 20.835.61%
PBQB1 17 028 213 20.185.43%
MSIB 11 386 868 19.075.13%
STXILB 1 980 725 16.464.43%
RSUB2 12 572 966 15.174.08%
CBPQ2 80 512 15.154.08%
SBPB 12 225 255 15.154.08%
Totals  250.3667.42%
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14 Nov1.57-0.01-0.66% 
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