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Rowan Capital BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.9526    +0.0041    (+0.210%)
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 Aug 2016
Fund Size (ZAR) 205 951 123
Latest Price 1.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.61%
Minimum Investment-
TTM Distribution Yield 2.41%
Fund Objective
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. 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. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the portfolio's asset value. The portfolio may invest in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.43%  
 Foreign Equities25.46%  
 SA Bonds29.07%  
 Foreign Bonds3.64%  
 SA Property1.04%  
 Foreign Property0.02%  
 SA Cash3.79%  
 Foreign Cash0.55%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BCIRFA 10 150 381 28.7415.25%
PMBDIB 20 514 323 23.3612.39%
RSUB2 14 179 102 17.109.07%
SLGFB2 13 578 891 17.079.05%
MSIB 10 144 834 16.999.01%
OCSEFH 5 347 058 16.198.59%
SCEB2 10 665 783 15.618.28%
PGGD 704 280 14.997.95%
FEPA2 2 483 550 14.727.81%
MSBB1 7 358 829 14.227.54%
Totals  178.9894.95%
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22 Jan1.95+0.00+0.21% 
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