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Wealthpoint BCI Balanced Fund | South African–Multi Asset–High Equity
1.3146    -0.0001    (-0.008%)
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 1 Mar 2022
Fund Size (ZAR) 583 430 149
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.21%
Minimum Investment-
TTM Distribution Yield 2.71%
Fund Objective
The Wealthpoint BCI Balanced Fund aims to deliver long-term total return by investing across a broad range of asset classes. The manager will seek to capture opportunities by actively managing the portfolio's asset allocation and equity selection. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.56%  
 Foreign Equities36.21%  
 SA Bonds23.35%  
 Foreign Bonds0.74%  
 SA Property4.43%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash1.71%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 107.3418.54%
FOREIGNEQ 0 44.507.69%
R2032 27 000 000 26.654.60%
R2037 27 500 000 25.754.45%
R2035 25 800 000 25.564.42%
R2030 24 000 000 24.414.22%
NASPERS-N 3 312 20.873.61%
R186 18 000 000 19.153.31%
SPEARREIT 1 729 563 17.733.06%
CASH 0 17.343.00%
Totals  329.3056.88%
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