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AS Forum BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.4079    +0.0139    (+0.410%)
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 1 Nov 2006
Fund Size (ZAR) 674 750 811
Latest Price 3.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.47%
Minimum Investment-
TTM Distribution Yield 1.63%
Fund Objective
The portfolio is suitable for the investor looking for protection against inflation coupled with capital accumulation and are reduced need for income. The maximum equity exposure within the portfolio will be limited to 60%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and nonequity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities36.75%  
 Foreign Equities25.31%  
 SA Bonds17.79%  
 Foreign Bonds7.10%  
 SA Property4.25%  
 Foreign Property0.00%  
 SA Cash8.27%  
 Foreign Cash0.54%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VELG 78 527 819 128.2718.93%
GGGROWTH 29 109 89.5913.22%
MSBB1 40 528 553 87.1412.86%
FEPFB5 13 292 882 86.3112.74%
GGCAUTIOUS 33 968 72.6610.72%
GGTHEMATIC 29 075 57.228.44%
CSTCB 22 729 606 50.057.39%
FOFIB3 4 083 392 43.906.48%
PEPFB1 15 613 400 31.374.63%
SSPB2 1 193 405 25.193.72%
Totals  671.7299.12%
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