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Edge BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.5856    -0.0079    (-0.496%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 27 Nov 2020
Fund Size (ZAR) 392 248 445
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.69%
Minimum Investment-
TTM Distribution Yield 2.08%
Fund Objective
The Edge BCI Balanced Fund of Funds a moderate risk profiled portfolio with the objective to offer investors a moderate long-term total return by investing across 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 a maximum net equity exposure of 60% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.00%  
 Foreign Equities22.10%  
 SA Bonds21.79%  
 Foreign Bonds5.65%  
 SA Property6.52%  
 Foreign Property3.59%  
 SA Cash1.61%  
 Foreign Cash1.74%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
EBCEFB 48 596 720 78.6320.19%
OCSEFH 9 059 670 30.427.81%
STIB1 1 271 726 27.807.14%
NICDF 787 428 27.397.03%
PBQB1 16 809 073 20.415.24%
MSIB 10 168 419 17.934.60%
STXILB 1 908 730 17.104.39%
SIBB3 11 644 105 16.364.20%
SSPB2 763 836 16.134.14%
PBAB 128 626 15.854.07%
Totals  268.0268.80%
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