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Sasfin BCI Optimal Income Fund | South African–Multi Asset–Income
1.0655    +0.0002    (+0.019%)
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 30 Nov 2016
Fund Size (ZAR) 125 027 872
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.90%
Minimum Investment-
TTM Distribution Yield 7.08%
Fund Objective
In order to achieve its objective the portfolio will predominantly invest in a diversified range of local and global dividend yielding equity securities and non-equity securities, including redeemable preference shares, liquid instruments and other interest bearing securities and instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.29%  
 SA Bonds84.31%  
 Foreign Bonds4.64%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.63%  
 Foreign Cash0.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SASYFE 36 632 004 37.8218.32%
BCPUF 26 129 324 33.7116.32%
CLN934 20 000 000 20.069.71%
CLN953 15 000 000 15.057.29%
FRS268 12 500 000 12.506.05%
FRC397 12 500 000 12.506.05%
ASN960 12 500 000 12.506.05%
TFS176 10 000 000 10.144.91%
SLRA10 10 000 000 10.124.90%
FRC493 10 000 000 10.034.85%
Totals  174.4484.47%
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22 Jan1.07+0.00+0.02% 
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