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Sasfin BCI Prudential Fund | South African–Multi Asset–High Equity
Reg Compliant
2.4283    +0.0262    (+1.091%)
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 9 Jan 2013
Fund Size (ZAR) 200 032 818
Latest Price 2.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.19%
Minimum Investment-
TTM Distribution Yield 2.86%
Fund Objective
In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, non-equity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.91%  
 Foreign Equities27.50%  
 SA Bonds21.99%  
 Foreign Bonds9.06%  
 SA Property4.30%  
 Foreign Property0.00%  
 SA Cash2.14%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 15 420 33.5716.90%
BONDS 0 17.778.95%
NASPERS-N 1 971 12.426.26%
FOREIGNUT 0 9.734.90%
BERKSHIREHATH 1 013 8.744.40%
R2037 8 915 000 8.354.20%
IS7-10 4 951 8.264.16%
R2040 6 544 521 6.103.07%
ISHARESFTA50 2 401 4.902.47%
MTN GROUP 32 473 4.562.29%
Totals  114.3857.61%
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