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Investec BCI Diversified Growth FoF | South African–Multi Asset–High Equity
Reg Compliant
1.8403    +0.0113    (+0.618%)
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 247 Rand-denominated South African--Multi Asset--High 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 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--High 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 31 Aug 2020
Fund Size (ZAR) 3 531 646 832
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.74%
Minimum Investment-
TTM Distribution Yield 1.51%
Fund Objective
The Investec Wealth & Investment BCI Diversified Growth Fund of Funds aims to offer investors a moderate to high long-term total return with a focus on investment growth by investing across a diversified range of asset classes and underlying portfolios. 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. The portfolio's net equity exposure will range between 0% and 75% 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 Equities44.32%  
 Foreign Equities35.19%  
 SA Bonds12.49%  
 Foreign Bonds0.33%  
 SA Property4.99%  
 Foreign Property0.05%  
 SA Cash2.41%  
 Foreign Cash0.22%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-AXIFXIN 137 322 439.6215.94%
BSEFF 111 133 521 336.8112.21%
FSEA2 141 457 985 331.5412.02%
INVF 7 843 403 291.0110.55%
FOREIGNUT 0 246.958.96%
SPPB3 17 257 227 203.487.38%
CTTQ 786 909 201.797.32%
KSEQFC 133 244 719 193.587.02%
TBIFB3 17 177 079 182.936.63%
O-WAEQUIT 40 122 176.376.40%
Totals  2 604.0694.44%
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22 Jan1.84+0.01+0.62% 
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