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Weaver BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6378    +0.0072    (+0.442%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 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) 934 831 837
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.04%
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 Equities35.51%  
 Foreign Equities23.15%  
 SA Bonds28.17%  
 Foreign Bonds0.06%  
 SA Property5.13%  
 Foreign Property1.57%  
 SA Cash6.27%  
 Foreign Cash0.14%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BALOA5 83 266 876 96.7510.72%
PR0WB5 86 312 667 90.4910.03%
KEAFC 4 571 092 78.508.70%
EEFFA4 40 243 946 71.967.97%
KATF 469 464 65.267.23%
LODEB1 24 449 416 55.066.10%
AWBCFE 2 704 913 48.495.37%
SSPB2 2 131 688 41.664.62%
PMECE 25 371 266 39.024.32%
O-ALWCGEM 1 878 758 38.954.32%
Totals  626.1369.38%
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12 Jun1.64+0.01+0.44% 
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