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Sequoia BCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4138    -0.0031    (-0.219%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 257 918 943
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.58%
Minimum Investment-
TTM Distribution Yield 3.84%
Fund Objective
To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net 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.
Asset Classes and Holdings
Asset Classes
 SA Equities16.29%  
 Foreign Equities14.19%  
 SA Bonds48.02%  
 Foreign Bonds8.56%  
 SA Property3.47%  
 Foreign Property1.49%  
 SA Cash7.41%  
 Foreign Cash0.57%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SEQFSB 52 986 349 58.4823.22%
SBGFFB 40 906 330 49.7919.77%
SBSEFB 31 168 694 45.9618.25%
FOBFB3 3 851 571 45.1617.93%
PBQB1 21 487 191 25.4710.11%
SGBFB2 2 718 353 9.803.89%
SSPB2 402 855 7.312.90%
CASH 0 6.062.41%
ISHARES0-3TB 1 606 2.791.11%
BMMFB 920 570 0.930.37%
Totals  251.7299.94%
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14 Nov1.41-0.00-0.22% 
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