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PBi BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8794    +0.0051    (+0.272%)
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 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--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 2 Nov 2015
Fund Size (ZAR) 3 673 758 485
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.20%
Minimum Investment-
TTM Distribution Yield 2.27%
Fund Objective
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities34.58%  
 Foreign Equities30.83%  
 SA Bonds17.55%  
 Foreign Bonds5.57%  
 SA Property2.27%  
 Foreign Property0.97%  
 SA Cash5.16%  
 Foreign Cash3.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MTBM 22 169 494 398.8811.75%
CBPQ1 1 837 276 345.7810.19%
AGBC 1 824 906 337.909.95%
OPPG 17 567 463 335.439.88%
NIOB 3 943 779 312.959.22%
TRBCB 16 989 600 308.559.09%
PRAB 28 492 199 303.458.94%
360OFF 22 098 531 270.087.96%
STIB1 12 538 687 259.087.63%
PRBA2 147 311 466 257.777.59%
Totals  3 129.8692.20%
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