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Methodical BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
18.6572    -0.0079    (-0.042%)
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 other funds in the same second-tier (multi asset) category (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 9 Feb 2015
Fund Size (ZAR) 1 055 954 138
Latest Price 18.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.65%
Minimum Investment-
TTM Distribution Yield 1.81%
Fund Objective
The Methodical BCI Balanced Fund's primary objective is to deliver long term capital growth with low income at volatility levels that reflect a moderate aggressive risk profile. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. Currently the maximum equity exposure per the prudential investment guidelines is limited to 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.95%  
 Foreign Equities33.56%  
 SA Bonds21.26%  
 Foreign Bonds0.53%  
 SA Property0.37%  
 Foreign Property0.02%  
 SA Cash3.48%  
 Foreign Cash0.83%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PCMGLBCORE 0 186.2319.02%
METEFM 65 572 571 163.3916.69%
CTOSST 59 857 680 120.1812.27%
FEPFB5 17 046 372 101.5610.37%
NAEPA5 1 558 012 94.049.60%
FGFL 2 375 235 54.975.61%
R2030 52 176 000 53.075.42%
MBBFB2 45 062 755 47.084.81%
I2029 25 000 000 35.033.58%
OMGB1 230 500 18.051.84%
Totals  873.6189.22%
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22 Jan18.66-0.01-0.04% 
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