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Optimum BCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7328    -0.0094    (-0.540%)
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 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--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 10 Mar 2017
Fund Size (ZAR) 1 025 308 724
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum Investment-
TTM Distribution Yield 2.73%
Fund Objective
The Optimum BCI Stable Fund's strategy is to provide investors with a welldiversified multi-managed income portfolio that aims to produce a high level of income and with stable capital growth through diversification of asset managers and investment styles. Although the portfolio's maximum equity mandated exposure is 40% of the portfolio's net asset value, the target equity exposure is a bit lower to the portfolio's benchmark of CPI+2% p.a. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities13.35%  
 Foreign Equities14.33%  
 SA Bonds34.51%  
 Foreign Bonds18.92%  
 SA Property7.68%  
 Foreign Property4.50%  
 SA Cash6.61%  
 Foreign Cash0.09%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GGTHEMATIC 88 686 192.8218.73%
GGGROWTH 34 167 106.2810.32%
GGCAUTIOUS 32 393 65.016.31%
R2037 39 864 938 37.323.62%
FOREIGNBO 0 35.373.44%
R2035 33 303 108 32.993.20%
GLD 46 450 28.342.75%
R2032 26 304 318 25.972.52%
R2040 24 455 980 22.792.21%
R2038 20 200 000 21.922.13%
Totals  568.8155.24%
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