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Engelberg BCI Global Feeder Fund | Global–Multi Asset–Medium Equity
13.5527    -0.0697    (-0.512%)
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 117 Rand-denominated 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 Multi Asset-Medium Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 15 Nov 2016
Fund Size (ZAR) 265 953 663
Latest Price 13.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.70%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Engelberg BCI Global Feeder Fund aims to provide investors with a balance between capital preservation and capital growth through the entire investment cycle. The investment objective is achieved through a diversified global portfolio that invests across a broad range of asset classes and currencies in varying proportions over time. These asset classes include global equities, fixed income, property, infrastructure, money market instruments as well as securities that provide exposure to commodities. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Engelberg Global Fund IC Limited, a cell incorporated under the Momentum Mutual Fund ICC Limited, domiciled in Guernsey....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities93.87%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.08%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ENGELGLOBALFD 9 958 442 250.0993.87%
CASH 0 16.206.08%
USA C 0 0.140.05%
Totals  266.43100.00%
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14 Nov13.55-0.07-0.51% 
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