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Amity BCI Prudent Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.4731    -0.0211    (-0.846%)
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 Feb 2008
Fund Size (ZAR) 177 291 423
Latest Price 2.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.03%
Minimum Investment-
TTM Distribution Yield 3.14%
Fund Objective
Investments to be included in the Amity Prudent Fund of Funds will, apart from assets in liquid form, consists solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.27%  
 Foreign Equities25.76%  
 SA Bonds42.48%  
 Foreign Bonds0.81%  
 SA Property5.30%  
 Foreign Property1.43%  
 SA Cash-0.13%  
 Foreign Cash0.08%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AGDFA 22 937 331 47.2626.99%
CORBH 26 570 598 28.6716.38%
PMBDIB 24 950 636 28.4116.23%
AMBEFA 15 410 210 17.8710.21%
FEPA2 1 566 799 9.295.30%
TIECD 2 237 183 8.875.06%
ASEPF1 8 431 129 8.614.92%
ABDIFA 7 852 958 8.604.91%
RSMIB 7 378 128 8.544.88%
SSPB2 468 821 8.504.86%
Totals  174.6199.74%
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14 Nov2.47-0.02-0.85% 
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