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Edge BCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4532    -0.0019    (-0.131%)
NAV price (ZAR) Wed 11 Mar 2026 (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 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--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 12 Sep 2016
Fund Size (ZAR) 247 511 805
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.63%
Minimum Investment-
TTM Distribution Yield 2.89%
Fund Objective
The Edge BCI Cautious Fund of Funds is a cautious risk profile that aims to provide investors with a high level of income and capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious risk profile to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% 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 Equities26.73%  
 Foreign Equities19.88%  
 SA Bonds32.89%  
 Foreign Bonds5.85%  
 SA Property5.40%  
 Foreign Property4.36%  
 SA Cash3.14%  
 Foreign Cash1.75%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
EBCEFB 24 896 521 40.2916.58%
PBQB1 17 121 994 20.798.56%
SLEB1 1 151 152 17.737.30%
NICGF 812 061 17.327.13%
SBPB 9 384 722 11.034.54%
STXILB 1 224 513 10.974.51%
SIBB3 7 711 386 10.834.46%
MSIB 6 115 535 10.784.44%
OCSEFH 3 058 551 10.274.23%
PSFD 4 658 405 9.353.85%
Totals  159.3765.57%
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