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Investec BCI Progressive Yield Fund | South African–Multi Asset–Flexible
Reg Compliant
1.3475    -0.0098    (-0.722%)
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 51 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 8 May 2020
Fund Size (ZAR) 510 077 625
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 4.12%
Fund Objective
The Investec Wealth & Investment BCI Progressive Yield Fund is a flexible mandate portfolio with the objective to provide investors with a starting yield on their investment of two percent above the FTSE JSE All Share index, and then to grow this initial yield at a rate greater than inflation over a three year rolling period. Concomitant with yield progression, the secondary objective is to maintain the real value of the fund over a three-year rolling period. The equity security selection process aims to invest in quality companies that can generate consistent and growing earnings, which are returned to shareholders as dividends....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities68.17%  
 Foreign Equities2.19%  
 SA Bonds9.01%  
 Foreign Bonds0.00%  
 SA Property12.88%  
 Foreign Property0.08%  
 SA Cash6.57%  
 Foreign Cash1.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INVPD 41 022 465 51.3810.63%
CASH 0 30.406.29%
R2035 25 514 000 25.285.23%
INVLTDPREF 195 979 19.113.95%
FIRSTRAND 230 111 17.913.70%
BIDCORP 41 264 17.833.69%
BHP 35 676 17.063.53%
BATS 17 700 16.123.33%
STANBANK-P 160 872 15.203.14%
HUDACO 87 023 15.143.13%
Totals  225.4446.62%
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14 Nov1.35-0.01-0.72% 
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