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Caleo BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.4827    +0.0153    (+0.620%)
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 115 Rand-denominated South African--Multi Asset--Medium 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium 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 1 Oct 2007
Fund Size (ZAR) 168 100 138
Latest Price 2.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.49%
Minimum Investment-
TTM Distribution Yield 2.53%
Fund Objective
The portfolio's aims to deliver a moderate long-term total return. The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. 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. On a look through basis, the portfolio's equity exposure will range between 0% and 60% of the its asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.04%  
 Foreign Equities24.24%  
 SA Bonds30.05%  
 Foreign Bonds4.82%  
 SA Property0.81%  
 Foreign Property0.21%  
 SA Cash2.93%  
 Foreign Cash0.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 11 251 689 17.4211.01%
BCSEC 4 992 751 15.119.55%
CBAFB 13 219 280 14.619.23%
PGGD 647 508 13.788.70%
TSCEFC 3 149 520 12.347.80%
PEFCF 458 923 12.267.75%
PBQB1 10 151 993 12.037.60%
FEPFB5 1 891 475 11.277.12%
STXWDM 86 577 9.345.90%
OMGEF1 117 442 9.015.69%
Totals  127.1980.35%
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