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Engelberg BCI Income Fund of Funds | South African–Multi Asset–Income
1.0749    +0.0005    (+0.047%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 2025
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
Insufficient history to calculate risk.<br>Fund started on 31 Jul 2025
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 3 May 2021
Fund Size (ZAR) 213 062 017
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.79%
Minimum Investment-
TTM Distribution Yield 0.83%
Fund Objective
The First Global 1 BCI Enhanced Yield Fund is an income portfolio with an objective to enhance the portfolio's income yield by actively managing interest rate risk and credit risk through the interest rate cycles. This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average duration of the underlying holdings will be limited to 365 days and the maximum tenor of any one instrument is 60 months....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.04%  
 Foreign Equities2.69%  
 SA Bonds78.75%  
 Foreign Bonds5.33%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.17%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PBQA2 33 996 978 40.3519.18%
FPPA2 31 993 358 40.1619.09%
MSIB 23 922 880 40.0519.04%
STXGOV 4 282 819 39.7418.89%
ASIA 36 997 019 39.1418.60%
BMMFB 10 286 322 10.354.92%
CASH 0 0.620.29%
Totals  210.42100.00%
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14 Nov1.07+0.00+0.05% 
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