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Select BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
4.0914    +0.0054    (+0.132%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 10 Nov 2004
Fund Size (ZAR) 905 957 914
Latest Price 4.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.44%
Minimum Investment-
TTM Distribution Yield 2.54%
Fund Objective
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities47.22%  
 Foreign Equities21.92%  
 SA Bonds20.03%  
 Foreign Bonds2.42%  
 SA Property1.93%  
 Foreign Property1.95%  
 SA Cash3.60%  
 Foreign Cash0.93%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FBPCB2 114 712 139 127.4015.79%
FGMPB3 57 553 791 97.1612.04%
FAIRTREEGLBEQ 182 478 50.426.25%
FGSB1 13 963 048 44.665.54%
NASPERS-N 4 914 30.973.84%
GFIELDS 42 963 30.813.82%
PROSUS 21 115 25.863.21%
FIRSTRAND 311 550 24.253.01%
ANGGOLD 18 045 21.462.66%
SANLAM 209 726 17.412.16%
Totals  470.4158.31%
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