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Methodical BCI Absolute Fund | South African–Multi Asset–Medium Equity
Reg Compliant
15.5553    -0.0095    (-0.061%)
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 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--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 21 May 2018
Fund Size (ZAR) 1 245 235 101
Latest Price 15.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.30%
Minimum Investment-
TTM Distribution Yield 2.99%
Fund Objective
The Methodical BCI Absolute Fund's objective is to offer absolute returns in excess of inflation over the long term and simultaneously aiming to avoid negative performance over any rolling 36-month periods. The portfolio will target a reasonable level of income for post-retirement investors. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may not exceed 60% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.11%  
 Foreign Equities26.41%  
 SA Bonds32.97%  
 Foreign Bonds0.63%  
 SA Property0.53%  
 Foreign Property0.00%  
 SA Cash8.88%  
 Foreign Cash0.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 231.8219.28%
MBBFB2 193 111 243 201.7616.78%
CTOSST 86 233 472 173.1414.40%
MTDFB1 82 590 957 123.7310.29%
FEPFB5 14 588 657 86.927.23%
R2030 67 979 000 69.145.75%
NAEPA5 1 134 881 68.505.70%
FGFL 2 912 189 67.405.61%
I2029 32 000 000 44.843.73%
CLN949 17 100 000 17.771.48%
Totals  1 085.0290.26%
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