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Financial Fitness BCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
14.8290    -0.0822    (-0.551%)
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 14 Jul 2016
Fund Size (ZAR) 1 076 236 774
Latest Price 14.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.21%
Minimum InvestmentR10 000
TTM Distribution Yield 5.34%
Fund Objective
The Financial Fitness BCI Stable Fund of Funds aims to deliver a high level of income combined with long-term capital stability. 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, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. 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 Equities22.35%  
 Foreign Equities16.43%  
 SA Bonds43.13%  
 Foreign Bonds5.71%  
 SA Property0.37%  
 Foreign Property0.52%  
 SA Cash10.14%  
 Foreign Cash1.35%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 158 237 795 189.0517.35%
GRAMFD 133 291 993 157.5814.46%
SSOD2 77 036 673 107.549.87%
ABFIB 93 357 152 106.629.79%
GMIPF 3 027 520 104.259.57%
BSEFF 29 330 518 98.559.05%
ABSEFC 47 099 899 81.187.45%
FSEB2 30 069 693 76.667.04%
AMWFA 20 526 210 60.145.52%
ABFFCC 15 351 219 52.854.85%
Totals  1 034.4194.94%
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