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Investec BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.5372    +0.0149    (+0.591%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities40.20%  
 Foreign Equities18.70%  
 SA Bonds20.90%  
 Foreign Bonds4.80%  
 SA Property4.90%  
 Foreign Property0.00%  
 SA Cash5.00%  
 Foreign Cash5.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-WACORE 787 501 2 818.1220.92%
INAG 673 855 183 1 494.0711.09%
BSEFF 411 973 567 1 396.5510.37%
TIECD 328 606 186 1 390.6610.32%
INVF 33 565 757 1 296.339.62%
IDICA 955 410 347 1 211.758.99%
O-WAEQUIT 226 079 964.607.16%
CTTQ 3 650 803 960.807.13%
LEPB5 394 659 542 920.826.83%
SSPB2 31 414 580 613.934.56%
Totals  13 067.6396.99%
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12 Jun2.54+0.01+0.59% 
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