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3B BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0998    +0.0022    (+0.200%)
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 124 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 19 Jul 2022
Fund Size (ZAR) 498 423 239
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.77%
Minimum Investment-
TTM Distribution Yield 7.44%
Fund Objective
The 3B BCI Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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 a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.28%  
 Foreign Equities0.46%  
 SA Bonds76.79%  
 Foreign Bonds9.70%  
 SA Property0.65%  
 Foreign Property0.15%  
 SA Cash11.47%  
 Foreign Cash0.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 68 557 180 77.9815.88%
RSUB2 61 885 435 74.6215.19%
BIPFH 48 542 477 62.6412.76%
SAFDD4 43 223 673 59.9812.21%
RSMIB 29 273 395 33.846.89%
IDICA 26 758 198 33.286.78%
RN2030 10 400 000 10.462.13%
MM-08MONTH 0 10.312.10%
CLN878 10 000 000 10.252.09%
ASN903 10 000 000 10.152.07%
Totals  383.5278.10%
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14 Nov1.10+0.00+0.20% 
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