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Financial Fitness BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
17.3749    +0.1137    (+0.659%)
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 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--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 14 Jul 2016
Fund Size (ZAR) 1 399 273 063
Latest Price 17.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.27%
Minimum InvestmentR10 000
TTM Distribution Yield 3.11%
Fund Objective
The Financial Fitness BCI Balanced Fund of Funds aims to deliver a moderate to high long term total return. The portfolio has investment instrument exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, 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 and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.99%  
 Foreign Equities24.62%  
 SA Bonds20.62%  
 Foreign Bonds2.32%  
 SA Property0.57%  
 Foreign Property0.57%  
 SA Cash6.70%  
 Foreign Cash2.61%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GMIPF 5 890 062 202.8815.66%
BSEFF 62 392 207 189.0914.59%
ABSEFC 114 538 597 187.4714.47%
FSEB2 73 165 734 171.8213.26%
PMBDIB 111 521 605 126.979.80%
AMWFA 33 283 152 100.397.75%
ABFFCC 26 128 725 90.266.97%
SSOD2 62 623 221 86.916.71%
GRAMFD 53 936 018 62.604.83%
ABFIB 55 202 577 61.884.78%
Totals  1 280.2898.82%
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22 Jan17.37+0.11+0.66% 
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