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Platinum BCI Income Provider Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.3475    -0.0070    (-0.297%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 17 Nov 2005
Fund Size (ZAR) 394 425 728
Latest Price 2.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.15%
Minimum Investment-
TTM Distribution Yield 3.21%
Fund Objective
The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will be invested in unit trusts investing in equities, cash, property and fixed income instruments
Asset Classes and Holdings
Asset Classes
 SA Equities12.36%  
 Foreign Equities35.59%  
 SA Bonds40.48%  
 Foreign Bonds1.62%  
 SA Property0.63%  
 Foreign Property0.33%  
 SA Cash6.02%  
 Foreign Cash2.97%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PLATGLB 5 458 995 126.6232.11%
PMBDIB 62 474 360 71.1318.04%
GRAMFD 55 805 854 64.7716.43%
NEIFB 3 491 770 62.8715.95%
TSMCD 1 240 813 15.854.02%
SGEO 89 504 13.323.38%
AYEF 175 191 10.612.69%
TSCEFC 2 575 194 10.092.56%
USA C 0 9.852.50%
FEPA2 1 377 053 8.162.07%
Totals  393.2799.74%
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14 Nov2.35-0.01-0.30% 
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