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Pyxis BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.1000    -0.0067    (-0.605%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Apr 2025
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
Insufficient history to calculate risk.<br>Fund started on 22 Apr 2025
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 22 Apr 2025
Fund Size (ZAR) 85 681 791
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 0.65%
Fund Objective
The Pyxis BCI Balanced Fund aims to generate a moderate to high long-term total return by investing a diversified spread of investable asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.46%  
 Foreign Equities23.11%  
 SA Bonds15.89%  
 Foreign Bonds9.43%  
 SA Property3.12%  
 Foreign Property1.50%  
 SA Cash20.13%  
 Foreign Cash2.36%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 12.8215.62%
ISSHORTTREAS 2 000 3.824.65%
STXTRA 100 000 3.714.52%
BARRICKGOLD 5 250 3.013.66%
ISILVER 4 015 2.953.59%
GLD 4 800 2.933.57%
R2044 2 728 352 2.422.95%
R2037 2 549 476 2.392.91%
R213 2 400 040 2.292.79%
R2035 2 061 576 2.042.49%
Totals  38.3746.75%
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14 Nov1.10-0.01-0.61% 
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