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Sage BCI Long Term Solution FoF | South African–Multi Asset–High Equity
34.7341    +0.1780    (+0.515%)
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 3 Jan 2011
Fund Size (ZAR) 1 141 863 842
Latest Price 34.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.58%
Minimum Investment-
TTM Distribution Yield 1.83%
Fund Objective
The objective of the Sage Sanlam Collective Investments Long Term Solution Fund of Funds is to secure steady growth of capital over a longer term of more than 3 years, and to offer a return of at least CPI plus 7% over a rolling five year period. The portfolio will aim never to have a negative return over any two years. The investment manager, Sage Wealth Management (Pty) Ltd follows the multi manager style of investing and will invest the portfolio in participatory interests of various collective investment schemes managed by different specialist investment managers....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.85%  
 Foreign Equities29.28%  
 SA Bonds16.17%  
 Foreign Bonds3.14%  
 SA Property2.00%  
 Foreign Property3.15%  
 SA Cash5.65%  
 Foreign Cash1.76%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STIB1 10 498 723 216.9320.22%
AABA1 49 556 764 160.3614.94%
CBBFB 63 579 133 158.5914.78%
NICDF 4 433 018 146.9713.70%
PPSMB2 62 441 331 128.3411.96%
GSBFB 5 512 386 111.9510.43%
AGBC 544 045 100.749.39%
PBIFB2 28 687 264 47.194.40%
CASH 0 1.930.18%
USA C 0 0.030.00%
Totals  1 073.02100.00%
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22 Jan34.73+0.18+0.52% 
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