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Platinum BCI Defensive Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0997    -0.0013    (-0.118%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Oct 2023
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
Insufficient history to calculate risk.<br>Fund started on 2 Oct 2023
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 2 Oct 2023
Fund Size (ZAR) 167 552 661
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.31%
Minimum Investment-
TTM Distribution Yield 6.33%
Fund Objective
The Platinum BCI Defensive Income Fund of Funds is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities4.90%  
 Foreign Equities10.14%  
 SA Bonds65.27%  
 Foreign Bonds2.11%  
 SA Property0.92%  
 Foreign Property0.65%  
 SA Cash15.27%  
 Foreign Cash0.74%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GRAMFD 48 467 081 56.2535.52%
NEIFB 3 103 560 55.8835.29%
PMBDIB 17 360 694 19.7712.48%
O-PLATGLB 527 887 12.247.73%
SGEO 42 585 6.344.00%
SBMM 4 699 302 4.722.98%
CASH 0 3.162.00%
Totals  158.37100.00%
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14 Nov1.10-0.00-0.12% 
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