Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Red Oak BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4984    -0.0012    (-0.080%)
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 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 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 12 May 2016
Fund Size (ZAR) 456 026 854
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.71%
Minimum Investment-
TTM Distribution Yield 2.62%
Fund Objective
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.23%  
 Foreign Equities13.68%  
 SA Bonds25.04%  
 Foreign Bonds11.69%  
 SA Property1.62%  
 Foreign Property0.54%  
 SA Cash19.90%  
 Foreign Cash3.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ROBIFA 81 114 657 81.7618.75%
NEGC 1 450 658 48.1611.05%
AGOC 1 425 375 34.017.80%
OGCB1 6 558 448 30.406.97%
PGHBB 6 984 743 29.926.86%
CGSIF 11 606 708 26.526.08%
GOIH 8 143 462 21.414.91%
AGOO 561 020 17.754.07%
FOREIGNBO 0 9.272.13%
R209 8 717 358 6.931.59%
Totals  306.1370.21%
Recently viewed
22 Jan1.50-0.00-0.08% 
21 Jan36.57-0.08-0.21% 
Watchlists
Portfolios