Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
ADB BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.1137    +0.0021    (+0.067%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 379 887 303
Latest Price 3.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.68%
Minimum Investment-
TTM Distribution Yield 3.21%
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 Equities28.97%  
 Foreign Equities27.16%  
 SA Bonds34.99%  
 Foreign Bonds1.55%  
 SA Property0.95%  
 Foreign Property0.05%  
 SA Cash6.21%  
 Foreign Cash0.12%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 37 874 467 61.8716.29%
NICGCB 2 535 146 59.4315.64%
CSTCB 21 130 277 46.5312.25%
IDICL 32 524 953 41.7610.99%
MNSIA1 2 678 206 30.067.91%
SPIA1 1 948 009 23.526.19%
TGECD 4 611 710 22.986.05%
NAEPA5 311 208 19.905.24%
FEPFB5 2 954 037 19.185.05%
FGFL 783 633 18.264.81%
Totals  343.4990.42%
Recently viewed
11 Mar3.11+0.00+0.07% 
11 Mar1.53-0.01-0.38% 
Watchlists
Portfolios