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Simplisiti FR Income Plus Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.3264    +0.0006    (+0.045%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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 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--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 1 Sep 2011
Fund Size (ZAR) 105 933 405
Latest Price 1.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.16%
Minimum Investment-
TTM Distribution Yield 7.12%
Fund Objective
The Simplisiti BCI Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.22%  
 Foreign Equities0.28%  
 SA Bonds80.21%  
 Foreign Bonds5.78%  
 SA Property1.30%  
 Foreign Property0.06%  
 SA Cash12.89%  
 Foreign Cash-0.74%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 11 968 462 13.8814.05%
RSUB2 11 078 850 13.4413.62%
SSFFC 11 840 707 12.9613.12%
SPIA1 1 053 556 12.5012.66%
CAIPQ 10 976 337 12.0012.16%
BIPFH 7 623 229 9.769.88%
R2035 2 100 000 2.082.11%
FRC481 1 631 063 1.641.66%
R209 2 000 000 1.611.63%
CASH 0 1.481.50%
Totals  81.3382.37%
Recently viewed
3 Jul1.33+0.00+0.05% 
3 Jul4.37+0.01+0.19% 
3 Jul2.18+0.01+0.33% 
6 Jul1.49-0.00-0.22% 
3 Jul2.29-0.00-0.06% 
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