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Select BCI Enhanced Core Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6366    +0.0034    (+0.208%)
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 30 Nov 2020
Fund Size (ZAR) 717 115 982
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.49%
Minimum Investment-
TTM Distribution Yield 3.31%
Fund Objective
The Select BCI Enhanced Core Balanced Fund aims to generate moderate to high capital growth over the medium to long term by investing in a broad range of local and international asset classes, using primarily factor based as well as other passive and enhanced index investment strategies. Factor strategies to be applied may include factors such as growth, momentum, quality and value. The portfolio's asset allocation will be determined by applying a top-down approach influenced predominantly by long term asset class risk premia and macro-economic considerations, as well as a bottom-up approach influenced predominantly by fundamental asset class valuations, across a broad range of well-considered valuation criteria....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.13%  
 Foreign Equities27.85%  
 SA Bonds17.99%  
 Foreign Bonds5.02%  
 SA Property4.93%  
 Foreign Property2.65%  
 SA Cash2.10%  
 Foreign Cash0.33%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBCQFB 84 827 367 127.8919.52%
SBGYFB 63 609 887 108.1116.50%
VANTOSTOCK 31 502 74.7911.42%
ISHARESGLBGVB 20 788 32.885.02%
GLPROP 415 974 19.733.01%
SBIPFA 18 543 095 18.692.85%
R2048 13 287 000 11.601.77%
GFIELDS 15 341 11.001.68%
R2035 11 047 000 10.941.67%
NASPERS-N 1 725 10.871.66%
Totals  426.5065.09%
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22 Jan1.64+0.00+0.21% 
22 Jan34.73+0.18+0.52% 
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