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Orchard BCI Enhanced Income Fund | South African–Multi Asset–Income
1.1285    +0.0046    (+0.409%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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 4 Apr 2022
Fund Size (ZAR) 444 718 110
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.03%
Minimum Investment-
TTM Distribution Yield 6.65%
Fund Objective
The Orchard BCI Enhanced Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. 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, subject to a maximum equity exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities6.10%  
 Foreign Equities1.15%  
 SA Bonds64.35%  
 Foreign Bonds10.00%  
 SA Property1.63%  
 Foreign Property0.10%  
 SA Cash16.00%  
 Foreign Cash0.67%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PLUSA2 52 631 857 54.5013.06%
BCPUF 41 643 891 53.9512.93%
CAIPP 46 951 434 52.0512.47%
MSIB 23 654 263 41.7310.00%
BMMFB 27 187 552 27.336.55%
PMBDIB 17 946 653 21.425.13%
OYCRFA 126 734 21.045.04%
SPLA1 1 258 601 21.015.03%
CASH 0 15.993.83%
R2037 14 400 000 14.833.55%
Totals  323.8577.59%
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