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Rowan Capital BCI Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0931    -0.0004    (-0.037%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 73 485 767
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.35%
Minimum Investment-
TTM Distribution Yield 6.88%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others, 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 Equities1.20%  
 Foreign Equities0.57%  
 SA Bonds73.51%  
 Foreign Bonds6.61%  
 SA Property1.07%  
 Foreign Property0.29%  
 SA Cash15.54%  
 Foreign Cash1.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 13 526 607 15.4020.07%
POID 9 175 321 12.8116.69%
RSMIB 10 944 136 12.6616.50%
BCPUF 9 777 288 12.6216.44%
STFI 10 278 019 12.6016.43%
TMICA 9 574 436 10.0913.15%
CASH 0 0.270.35%
MERFB1 129 322 0.260.34%
BMMFB 18 498 0.020.02%
Totals  76.73100.00%
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14 Nov1.09-0.00-0.04% 
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