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Aluwani BCI Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0895    +0.0017    (+0.156%)
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 127 Rand-denominated South African--Multi Asset--Income 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--Income 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 17 Feb 2021
Fund Size (ZAR) 1 959 365 251
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.35%
Minimum Investment-
TTM Distribution Yield 8.12%
Fund Objective
The Aluwani BCI Flexible Income Fund is a flexible income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to no equity exposure. Investments to be acquired for the portfolio may include property securities, property related securities, interest bearing securities and instruments, non-equity securities, money market instruments, preference shares of an income nature and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities-0.04%  
 Foreign Equities0.00%  
 SA Bonds86.98%  
 Foreign Bonds2.55%  
 SA Property0.02%  
 Foreign Property0.00%  
 SA Cash10.48%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ALUWFC 284 736 740 290.8314.40%
R2032 148 757 030 146.857.27%
I2029 89 781 649 125.816.23%
R2030 98 004 000 99.684.94%
R2035 94 351 118 93.474.63%
R186 56 465 000 60.092.97%
MONEYMARK 0 43.422.15%
TNFG32 42 495 000 43.112.13%
R2044 42 813 838 37.951.88%
NN435 34 300 000 35.071.74%
Totals  976.2948.33%
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22 Jan1.09+0.00+0.16% 
21 Jan1.44-0.00-0.04% 
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