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Methodical BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
11.1945    +0.0113    (+0.101%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 21 May 2018
Fund Size (ZAR) 335 073 767
Latest Price 11.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.70%
Minimum Investment-
TTM Distribution Yield 6.69%
Fund Objective
The Methodical BCI Income Fund is a low risk profile portfolio with the objective is to provide investors with a high level of income combined with capital protection. The portfolio aims to generate a return of SteFI plus 1% over any rolling 12-month period. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure will not exceed 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, bonds, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.17%  
 Foreign Bonds3.86%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash2.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2030 100 513 101 102.2330.46%
I2029 40 000 000 56.0516.70%
I2033 22 000 000 29.498.79%
FRC505 26 700 000 26.928.02%
CLN949 25 700 000 26.707.96%
FRC508 12 900 000 13.013.88%
FOREIGNBO 0 11.803.52%
FRC530 11 000 000 11.243.35%
NBKB75 10 000 000 10.273.06%
ABFN70 10 000 000 10.173.03%
Totals  297.8988.77%
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