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Capita BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8505    -0.0059    (-0.318%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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 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--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 4 Mar 2014
Fund Size (ZAR) 356 269 845
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.09%
Minimum Investment-
TTM Distribution Yield 2.85%
Fund Objective
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. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities33.79%  
 Foreign Equities28.33%  
 SA Bonds22.93%  
 Foreign Bonds0.00%  
 SA Property4.09%  
 Foreign Property0.00%  
 SA Cash8.01%  
 Foreign Cash2.84%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 61.9518.75%
CAPITALINTERN 1 583 234 31.639.57%
CASH 0 22.396.78%
WMEIC 19 418 363 20.316.15%
WMPCC 17 215 764 13.734.16%
USA C 0 9.392.84%
R2035 9 100 000 9.012.73%
NASPERS-N 9 716 8.332.52%
R2040 7 400 000 7.072.14%
R2037 7 200 000 6.832.07%
Totals  190.6657.71%
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28 Apr1.85-0.01-0.32% 
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