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Platinum BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.3979    -0.0183    (-0.414%)
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 10 Nov 2005
Fund Size (ZAR) 798 173 478
Latest Price 4.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.17%
Minimum Investment-
TTM Distribution Yield 2.08%
Fund Objective
The objective of this portfolio is to provide steady long term capital growth. The manager will seek to 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 retirement annuity. The portfolio will invest in unit trusts investing in equities, cash, fixed income and property.
Asset Classes and Holdings
Asset Classes
 SA Equities26.77%  
 Foreign Equities30.74%  
 SA Bonds31.19%  
 Foreign Bonds6.35%  
 SA Property0.49%  
 Foreign Property0.27%  
 SA Cash3.93%  
 Foreign Cash0.26%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-PLATGLB 12 203 215.3026.69%
PMBDIB 95 948 708 114.6314.21%
GRAMFD 70 760 436 83.6510.37%
NEIFB 4 438 552 80.7810.02%
SGEO 380 195 61.327.60%
TSMCD 4 327 823 58.127.21%
TSCEFC 11 803 692 50.666.28%
VANDIVI 0 44.675.54%
FEPA2 6 608 784 42.655.29%
AYEF 664 545 42.515.27%
Totals  794.2998.48%
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11 Mar4.40-0.02-0.41% 
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