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MI-PLAN BCI Balanced Plus Fund | South African–Multi Asset–High Equity
Reg Compliant
44.8498    -0.1285    (-0.286%)
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 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--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 4 Oct 2006
Fund Size (ZAR) 341 081 536
Latest Price 44.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.09%
Minimum InvestmentR5 000
TTM Distribution Yield 3.32%
Fund Objective
The Mi-Plan BCI Balanced Plus Fund aims to achieve aggressive capital appreciation with reasonable volatility. The asset allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class. 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, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.57%  
 Foreign Equities21.23%  
 SA Bonds21.45%  
 Foreign Bonds0.25%  
 SA Property1.02%  
 Foreign Property0.24%  
 SA Cash11.00%  
 Foreign Cash1.24%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MGMB 758 398 45.3214.02%
PSFB2 653 618 34.4110.64%
CASH 0 32.6010.08%
R2035 32 036 000 31.749.82%
R2032 16 992 000 16.775.19%
NASPERS-N 2 462 15.514.80%
ANGGOLD 10 077 11.993.71%
GLD 16 429 10.023.10%
CAPITEC 2 173 7.542.33%
FIRSTRAND 88 357 6.882.13%
Totals  212.7865.82%
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