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Select BCI Enhanced Core Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3601    +0.0043    (+0.317%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 384 359 239
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.51%
Minimum Investment-
TTM Distribution Yield 4.79%
Fund Objective
The Select BCI Enhanced Core Cautious Fund aims to generate income and moderate 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 Equities17.23%  
 Foreign Equities18.13%  
 SA Bonds41.67%  
 Foreign Bonds4.61%  
 SA Property3.75%  
 Foreign Property2.66%  
 SA Cash11.68%  
 Foreign Cash0.27%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBIPFA 66 632 599 67.1718.54%
SBGYFB 22 656 285 38.5110.63%
SBCQFB 20 606 555 31.078.58%
VANGUARDWORLD 11 279 26.787.39%
R2048 13 890 000 12.133.35%
R2035 11 549 000 11.443.16%
R2030 10 906 000 11.093.06%
GLPROP 233 186 11.063.05%
R2032 11 021 000 10.883.00%
R186 9 672 000 10.292.84%
Totals  230.4163.61%
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