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Financial Fitness BCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
15.0473    +0.0666    (+0.445%)
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 171 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) 1 099 293 900
Latest Price 15.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 5.27%
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 Equities24.22%  
 Foreign Equities16.88%  
 SA Bonds42.01%  
 Foreign Bonds5.40%  
 SA Property0.43%  
 Foreign Property0.53%  
 SA Cash8.82%  
 Foreign Cash1.71%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 138 467 314 157.6514.97%
SSOD2 110 285 367 153.0714.53%
GRAMFD 106 399 401 123.4911.73%
GMIPF 3 027 520 104.289.90%
ABFIB 91 571 528 102.649.75%
BSEFF 29 330 518 88.898.44%
ABSEFC 47 099 899 77.097.32%
FSEB2 30 069 693 70.626.71%
AMWFA 20 526 210 61.915.88%
ABFFCC 15 351 219 53.035.04%
Totals  992.6694.26%
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22 Jan15.05+0.07+0.44% 
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