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Weaver BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.5919    -0.0195    (-1.210%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium 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 Jun 2020
Fund Size (ZAR) 896 584 425
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.99%
Minimum Investment-
TTM Distribution Yield 3.75%
Fund Objective
The Weaver BCI Moderate Fund of Funds aims to achieve moderate capital growth in the medium to long-term combined with a reasonable level of income. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 60% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.57%  
 Foreign Equities24.30%  
 SA Bonds27.51%  
 Foreign Bonds0.08%  
 SA Property4.95%  
 Foreign Property1.63%  
 SA Cash4.88%  
 Foreign Cash0.08%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BALOA5 83 432 360 92.4810.62%
PR0WB5 82 844 681 86.349.91%
KEAFC 4 523 075 75.158.63%
EEFFA4 40 320 715 65.937.57%
KATF 465 052 61.317.04%
LODEB1 24 498 101 54.756.28%
AWBCFE 2 674 527 45.105.18%
BGEFC1 19 893 634 40.844.69%
MAMCA 22 212 117 39.954.59%
O-ALWCGEM 1 878 758 38.444.41%
Totals  600.3068.90%
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14 Nov1.59-0.02-1.21% 
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