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SA Asset Management BCI Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4661    +0.0022    (+0.150%)
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 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 11 Aug 2014
Fund Size (ZAR) 140 326 312
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.92%
Minimum Investment-
TTM Distribution Yield 4.53%
Fund Objective
The Fund seeks to provide a moderate long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.72%  
 Foreign Equities12.15%  
 SA Bonds38.32%  
 Foreign Bonds0.94%  
 SA Property4.27%  
 Foreign Property0.10%  
 SA Cash4.43%  
 Foreign Cash1.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SAMIFB 22 611 845 23.6017.24%
SPIA1 1 470 481 17.3112.65%
FEPA2 2 478 221 14.6810.73%
MM-06MONTH 0 12.969.47%
RANFFB 3 789 527 10.697.81%
MM-02MONTH 0 9.887.22%
CORBH 8 945 212 9.667.06%
FAIRA2 2 331 671 7.365.38%
PCEA2 3 779 649 7.175.24%
PIFCD 5 957 768 6.114.46%
Totals  119.4287.26%
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