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Investec BCI Balanced High Equity Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7196    +0.0008    (+0.047%)
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities47.89%  
 Foreign Equities23.90%  
 SA Bonds17.55%  
 Foreign Bonds4.65%  
 SA Property2.18%  
 Foreign Property0.01%  
 SA Cash3.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 645.9117.77%
INIDFD 160 750 330 322.678.88%
ISCUCIETF 102 324 222.736.13%
R2040 213 732 000 199.165.48%
NASPERS-N 30 156 190.035.23%
FOREIGNBO 0 169.004.65%
R2035 156 063 000 154.614.25%
R2037 160 140 000 149.924.13%
GLD 193 923 118.323.26%
CASH 0 115.493.18%
Totals  2 287.8462.95%
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22 Jan1.72+0.00+0.05% 
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