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ADB BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.0843    -0.0088    (-0.285%)
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
Formation Date 5 Nov 2008
Fund Size (ZAR) 386 016 216
Latest Price 3.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.69%
Minimum Investment-
TTM Distribution Yield 3.18%
Fund Objective
The ADB BCI Balanced Fund of Funds is a balanced fund of funds with the primary investment objective to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.03%  
 Foreign Equities22.23%  
 SA Bonds35.83%  
 Foreign Bonds5.29%  
 SA Property0.90%  
 Foreign Property0.38%  
 SA Cash5.10%  
 Foreign Cash0.24%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 43 311 377 67.0616.72%
NICGCB 2 593 385 61.4515.32%
CSTCB 25 558 099 51.2912.79%
IDICL 34 226 136 42.7110.65%
MNSIA1 2 764 104 30.777.67%
TGECD 5 601 168 25.736.42%
SPIA1 2 034 816 23.995.98%
FEPFB5 3 734 342 22.265.55%
NAEPA5 335 797 20.315.07%
FGFL 783 533 18.214.54%
Totals  363.7890.72%
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14 Nov3.08-0.01-0.28% 
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