Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Intellivest FR Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.2812    +0.0012    (+0.094%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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 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--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 9 Jun 2023
Fund Size (ZAR) 224 448 914
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.50%
Minimum Investment-
TTM Distribution Yield 2.91%
Fund Objective
The Intellivest BCI Moderate Fund aims to provide investors with a moderate long term total return. 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 net equity exposure not exceeding 60% of its net asset value. 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 instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.95%  
 Foreign Equities32.99%  
 SA Bonds24.47%  
 Foreign Bonds2.29%  
 SA Property0.52%  
 Foreign Property0.01%  
 SA Cash7.66%  
 Foreign Cash0.11%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BCSEC 8 300 233 27.8213.07%
AGGF 195 788 20.409.58%
FGMPA1 10 688 757 18.658.76%
RANFFB 6 299 748 17.618.27%
STAB1 512 149 16.697.84%
DERIVATIV 0 14.146.64%
SYGEU 127 721 13.916.54%
ITBIFB 11 681 569 12.886.05%
R2040 12 787 300 12.225.74%
R2038 10 517 600 11.515.41%
Totals  165.8377.90%
Recently viewed
6 Jul1.28+0.00+0.09% 
6 Jul1.08+0.00+0.10% 
6 Jul0.89+0.00+0.06% 
3 Jul2.76-0.00-0.01% 
6 Jul2.84+0.00+0.07% 
Watchlists
Portfolios