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Simplisiti BCI Income Plus Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.3240    +0.0031    (+0.235%)
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 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 Sep 2011
Fund Size (ZAR) 100 430 093
Latest Price 1.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum Investment-
TTM Distribution Yield 7.37%
Fund Objective
The Simplisiti BCI Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.25%  
 Foreign Equities0.32%  
 SA Bonds84.69%  
 Foreign Bonds5.12%  
 SA Property1.25%  
 Foreign Property0.11%  
 SA Cash7.88%  
 Foreign Cash0.38%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 11 907 325 13.5413.65%
RSUB2 11 120 706 13.4113.51%
SSFFC 11 857 094 12.9613.06%
SPIA1 1 048 226 12.3412.44%
CAIPA 11 060 860 12.0712.16%
BIPFH 7 660 474 9.899.96%
R2035 2 400 000 2.382.40%
R209 2 300 000 1.831.84%
FRC481 1 654 048 1.661.67%
R2033 1 300 000 1.391.40%
Totals  81.4782.08%
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14 Nov1.32+0.00+0.23% 
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