Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
ID Capital BCI Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.5120    -0.0129    (-0.846%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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 5 Dec 2018
Fund Size (ZAR) 165 095 220
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum Investment-
TTM Distribution Yield 3.42%
Fund Objective
The ID Capital BCI Balanced 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 Equities27.67%  
 Foreign Equities28.86%  
 SA Bonds26.69%  
 Foreign Bonds4.02%  
 SA Property3.57%  
 Foreign Property0.15%  
 SA Cash7.20%  
 Foreign Cash1.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DALMB1 14 163 825 15.509.56%
INBFFA 8 765 060 15.349.46%
FOREIGNUT 0 15.159.34%
R2040 16 000 000 14.919.19%
NASPERS-N 1 230 7.754.78%
R2038 7 000 000 7.604.68%
PROSUS 5 500 6.744.15%
R2035 6 762 500 6.704.13%
SSPF2 328 087 5.943.66%
BCPUF 4 236 967 5.473.37%
Totals  101.0962.34%
Recently viewed
14 Nov1.51-0.01-0.85% 
Watchlists
Portfolios