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Engelberg BCI Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
13.8976    +0.0076    (+0.055%)
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 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 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--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 25 Jul 2017
Fund Size (ZAR) 324 265 296
Latest Price 13.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.80%
Minimum Investment-
TTM Distribution Yield 1.94%
Fund Objective
The Engelberg BCI Balanced Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset allocation of the portfolio varies according to the investment manager's macroeconomic outlook views as well as the attractiveness of each asset class. The investment manager has complete flexibility to vary the exposure to different asset classes as economic conditions changes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 60% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities58.91%  
 Foreign Equities18.35%  
 SA Bonds16.73%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.01%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ENWFF 4 473 778 61.3919.55%
R186 30 000 000 31.9210.16%
GLD 50 000 30.519.71%
ANGGOLD 23 000 27.368.71%
HARMONY 80 000 24.567.82%
R2035 20 800 000 20.616.56%
GLENCORE 200 000 16.005.10%
PROSUS 13 000 15.925.07%
CASH 0 15.134.82%
NASPERS-N 2 100 13.234.21%
Totals  256.6481.71%
Recently viewed
17 Nov13.90+0.01+0.05% 
14 Nov2.56-0.02-0.75% 
17 Nov2.28-0.03-1.40% 
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