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Montrose BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.6808    -0.0450    (-1.208%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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 11 May 2007
Fund Size (ZAR) 83 367 806
Latest Price 3.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.16%
Minimum Investment-
TTM Distribution Yield 1.48%
Fund Objective
The Montrose BCI Moderate Fund of Funds is a specialist portfolio with the objective to secure consistent real total returns in excess of inflation plus 5% p.a. over any rolling 3 year period. In selecting underlying portfolios for this portfolio and in determining the portfolio asset allocation, the manager shall seek to achieve this objective, where possible, regardless of stock market trends. This fund comply with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities35.36%  
 Foreign Equities36.15%  
 SA Bonds15.95%  
 Foreign Bonds0.91%  
 SA Property3.23%  
 Foreign Property1.12%  
 SA Cash6.87%  
 Foreign Cash0.41%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
KEAB1 473 810 7.859.52%
OMGB1 82 809 6.507.89%
EQTE 67 282 6.467.84%
SBCEFB 3 228 812 6.467.84%
BSEF1 1 801 860 5.476.64%
CCGF 13 800 5.246.36%
FOREIGNEQ 0 5.176.27%
PBQA2 3 660 215 4.345.27%
VUNFDA 3 659 780 4.245.14%
STXTRA 97 615 3.634.41%
Totals  55.3767.19%
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14 Nov3.68-0.05-1.21% 
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