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3B BCI Cautious Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.8176    +0.0124    (+0.442%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 21 Jul 2005
Fund Size (ZAR) 141 623 124
Latest Price 2.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.69%
Minimum Investment-
TTM Distribution Yield 3.37%
Fund Objective
The 3B BCI Cautious Managed Fund is a cautious managed portfolio with the objective to provide investors with a high level of income combined with stable medium to long term real capital growth. The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.07%  
 Foreign Equities12.31%  
 SA Bonds47.58%  
 Foreign Bonds2.90%  
 SA Property3.96%  
 Foreign Property0.46%  
 SA Cash2.99%  
 Foreign Cash8.73%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PFFE 1 595 614 15.6511.54%
TSFCC 1 201 957 15.4711.41%
AGGF 146 557 14.3010.54%
BCEFUB 3 604 220 11.048.14%
BCIMFB 1 675 880 5.954.38%
R2035 4 900 000 4.853.58%
R2032 4 500 000 4.443.27%
SSPB2 240 659 4.363.21%
VISFDC 0 3.732.75%
SBS72 3 500 000 3.612.66%
Totals  83.4061.48%
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