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Fairtree BCI Select Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7057    +0.0033    (+0.194%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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 29 Jul 2014
Fund Size (ZAR) 1 180 896 086
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.25%
Minimum Investment-
TTM Distribution Yield 4.28%
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. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities29.60%  
 Foreign Equities4.44%  
 SA Bonds37.97%  
 Foreign Bonds9.61%  
 SA Property0.30%  
 Foreign Property2.06%  
 SA Cash15.70%  
 Foreign Cash0.32%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BIPFB 150 828 611 195.0717.41%
CASH 0 123.1710.99%
FPPB2 81 593 989 102.479.14%
SBT212 58 000 000 58.705.24%
FGMPB4 32 436 243 54.984.91%
FOREIGNBO 0 41.393.69%
SBT209 29 000 000 29.192.60%
NASPERS-N 3 970 25.022.23%
FGREB3 13 727 690 23.312.08%
FIRSTRAND 272 631 21.221.89%
Totals  674.5360.19%
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