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Private Capital BCI Managed Fund | South African–Multi Asset–High Equity
1.2594    -0.0082    (-0.647%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 23 Jan 2023
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 23 Jan 2023
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 23 Jan 2023
Fund Size (ZAR) 257 759 029
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 2.62%
Fund Objective
The Private Capital BCI Managed Fund is a flexible managed portfolio with the objective to provide investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 instruments and 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 Equities40.47%  
 Foreign Equities18.98%  
 SA Bonds20.94%  
 Foreign Bonds3.04%  
 SA Property1.50%  
 Foreign Property0.15%  
 SA Cash10.48%  
 Foreign Cash4.44%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PRBA2 13 775 335 24.109.66%
NICCB 1 094 715 22.619.06%
AYPA1 9 288 462 21.808.73%
BFPB1 4 287 132 21.528.62%
CASH 0 18.087.24%
R209 19 350 000 15.386.16%
SYGTOP40 133 283 13.535.42%
USA C 0 7.382.96%
STXILB 869 414 7.232.90%
R213 7 050 000 6.732.70%
Totals  158.3563.45%
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14 Nov1.26-0.01-0.65% 
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