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Edge BCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4314    -0.0047    (-0.327%)
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 12 Sep 2016
Fund Size (ZAR) 236 063 396
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum Investment-
TTM Distribution Yield 2.66%
Fund Objective
The Edge BCI Cautious Fund of Funds is a cautious risk profile that aims to provide investors with a high level of income and capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious risk profile to the extent allowed for by the Act. 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, 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 Equities17.83%  
 Foreign Equities21.68%  
 SA Bonds38.58%  
 Foreign Bonds6.82%  
 SA Property4.77%  
 Foreign Property2.86%  
 SA Cash3.61%  
 Foreign Cash3.85%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EBCEFB 22 976 963 35.3816.33%
PBQB1 14 767 676 17.508.08%
SLEB1 1 064 211 15.527.16%
NICGF 740 009 15.307.06%
RSUB2 12 494 726 15.076.96%
STXILB 1 643 650 13.666.30%
MSIB 7 051 358 11.815.45%
INVALLCHINA 16 760 10.284.75%
CBDB4 3 069 302 8.163.77%
PSFD 4 299 969 8.123.75%
Totals  150.8269.60%
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14 Nov1.43-0.00-0.33% 
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