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Multi Asset BCI Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
17.3243    +0.1105    (+0.642%)
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 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--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 23 Jan 2015
Fund Size (ZAR) 535 608 106
Latest Price 17.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 4.77%
Fund Objective
The Multi Asset BCI Balanced Fund aims to achieve moderate capital appreciation with reasonable volatility. The asset allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 60% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.14%  
 Foreign Equities16.66%  
 SA Bonds32.77%  
 Foreign Bonds3.63%  
 SA Property3.96%  
 Foreign Property1.04%  
 SA Cash6.20%  
 Foreign Cash4.58%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
IDICI 34 184 528 43.818.37%
PBQB1 28 910 447 35.116.70%
AGBD 2 629 535 31.996.11%
MPBFD 720 588 30.005.73%
CASH 0 19.243.67%
TSCEFC 4 307 640 18.663.56%
FEPFB5 2 778 812 18.223.48%
OCSEFH 5 326 386 18.003.44%
STCSA2 1 041 912 17.023.25%
ABPC1 4 136 623 16.773.20%
Totals  248.8247.52%
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