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CS BCI Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.9377    +0.0103    (+0.352%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 Jul 2009
Fund Size (ZAR) 670 263 190
Latest Price 2.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.51%
Minimum Investment-
TTM Distribution Yield 2.00%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.79%  
 Foreign Equities29.03%  
 SA Bonds21.76%  
 Foreign Bonds5.44%  
 SA Property1.08%  
 Foreign Property0.99%  
 SA Cash4.24%  
 Foreign Cash6.67%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TSMCD 5 318 515 67.9310.98%
BCPUF 51 902 303 66.9810.82%
PMBDIB 56 389 490 64.2010.37%
CMFCC 5 021 322 63.8810.32%
AGBC 314 833 58.299.42%
GSFFB 2 629 316 55.118.90%
SAIA2 1 759 155 54.808.85%
BGGGFB 28 281 656 48.827.89%
AYPA1 17 966 631 42.236.82%
AGGF 391 961 38.336.19%
Totals  560.5890.56%
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22 Jan2.94+0.01+0.35% 
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