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Investec BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.5026    -0.0287    (-1.134%)
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 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 Equities34.80%  
 Foreign Equities17.40%  
 SA Bonds24.20%  
 Foreign Bonds7.10%  
 SA Property4.00%  
 Foreign Property0.00%  
 SA Cash1.30%  
 Foreign Cash11.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-WACORE 807 018 2 956.8325.88%
IDICA 1 093 420 259 1 361.2011.91%
INAG 516 706 026 1 126.579.86%
TIECD 279 852 448 1 109.089.71%
BSEFF 325 522 112 986.568.63%
INVF 25 858 253 959.398.40%
LEPB5 303 852 840 688.836.03%
CTTQ 2 538 221 650.905.70%
MAENC1 49 541 847 544.094.76%
SSPB2 22 607 857 410.093.59%
Totals  10 793.5594.46%
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14 Nov2.50-0.03-1.13% 
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