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Methodical BCI Equity Preserver Fund | South African–Multi Asset–Flexible
1.5344    -0.0207    (-1.331%)
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 51 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 12 Dec 2018
Fund Size (ZAR) 581 300 565
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.99%
Minimum Investment-
TTM Distribution Yield 3.06%
Fund Objective
The Methodical BCI Equity Preserver Fund is an equity focused portfolio that aims to achieve sustainable real returns over time. The portfolio objective is to deliver capital growth over the medium to long term while employing some level of capital preservation via asset diversification and through the systematic application of equity hedging strategies using derivative instruments. The hedging strategies will be designed and monitored using quantitative modelling to ensure effective hedging and to test the robustness of the hedging through stress-testing for large market movements. The hedging strategies will be used for efficient portfolio management and to the extent permitted by legislation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.80%  
 Foreign Equities0.00%  
 SA Bonds0.63%  
 Foreign Bonds0.00%  
 SA Property1.43%  
 Foreign Property0.00%  
 SA Cash50.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BMMFB 78 183 224 78.5513.81%
NASPERS-N 9 789 61.6910.84%
CASH 0 40.367.10%
GFIELDS 54 576 39.146.88%
ANGGOLD 21 902 26.054.58%
FIRSTRAND 314 974 24.524.31%
PROSUS 16 680 20.433.59%
STANBANK 81 228 19.193.37%
CAPITEC 5 325 18.483.25%
VALTERRA 13 516 16.332.87%
Totals  344.7360.60%
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14 Nov1.53-0.02-1.33% 
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