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Hollard BCI Moderate Growth Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.0001    -0.0047    (-0.234%)
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 115 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 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--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 1 Oct 2013
Fund Size (ZAR) 1 488 813 659
Latest Price 2.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.57%
Minimum Investment-
TTM Distribution Yield 1.98%
Fund Objective
The Hollard BCI Moderate Growth Fund of Funds aims to deliver a moderate level of income combined with capital growth by actively managing the portfolio's asset allocation at a strategic level. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum net equity exposure of 60% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 Equities31.18%  
 Foreign Equities19.42%  
 SA Bonds33.33%  
 Foreign Bonds6.95%  
 SA Property4.56%  
 Foreign Property0.16%  
 SA Cash1.29%  
 Foreign Cash3.11%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
HPECD 219 362 070 490.4332.59%
PPAFB3 188 201 814 240.4115.97%
ISHARESDEVWRL 449 756 202.3313.44%
HPDCD 174 469 384 193.8712.88%
SAFFFE 57 544 321 101.506.74%
FOREIGNUT 0 84.685.63%
O-PRGLIPB 2 482 810 71.224.73%
HPPCD 31 814 801 47.053.13%
ISHEMERGING 150 989 42.842.85%
HOLYPD 30 098 061 30.862.05%
Totals  1 505.17100.01%
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