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Sequoia BCI Managed Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6994    +0.0033    (+0.195%)
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 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--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 29 Nov 2018
Fund Size (ZAR) 609 196 238
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.58%
Minimum Investment-
TTM Distribution Yield 1.90%
Fund Objective
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities35.98%  
 Foreign Equities29.77%  
 SA Bonds17.55%  
 Foreign Bonds4.36%  
 SA Property4.19%  
 Foreign Property1.72%  
 SA Cash5.87%  
 Foreign Cash0.56%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBSEFB 154 535 066 227.8541.07%
SBGFFB 104 858 676 127.6323.00%
STXACW 794 247 72.0012.98%
FOBFB3 3 652 341 42.827.72%
PBQB1 24 481 256 29.025.23%
SEQFSB 21 073 028 23.264.19%
SSPB2 891 612 16.172.92%
CASH 0 12.342.22%
SGBFB2 629 444 2.270.41%
BMMFB 1 371 336 1.390.25%
Totals  554.7499.99%
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22 Jan1.70+0.00+0.19% 
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