Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Hollard BCI Dynamic Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0928    +0.0015    (+0.137%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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--Income 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 1 Oct 2013
Fund Size (ZAR) 2 872 452 292
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.83%
Minimum Investment-
TTM Distribution Yield 7.30%
Fund Objective
The Hollard BCI Dynamic Income Fund's aims to maximise income. The portfolio is 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 equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, notes, money market instruments, preference shares and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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 Equities0.20%  
 Foreign Equities0.08%  
 SA Bonds82.78%  
 Foreign Bonds1.31%  
 SA Property0.66%  
 Foreign Property0.83%  
 SA Cash13.63%  
 Foreign Cash0.51%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2032 219 900 000 217.097.09%
CASH 0 162.485.30%
RN2030 103 700 000 104.313.40%
R2035 81 967 354 81.202.65%
ES26 66 600 000 69.262.26%
I2029 48 970 184 68.622.24%
MM-06MONTH 0 67.542.20%
R2037 66 550 000 62.302.03%
MM-09MONTH 0 61.802.02%
R186 55 500 000 59.061.93%
Totals  953.6631.12%
Recently viewed
22 Jan1.09+0.00+0.14% 
22 Jan48.67+0.23+0.48% 
22 Jan4.56-0.01-0.14% 
Watchlists
Portfolios