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PortfolioMetrix BCI SA Bond Fund | South African–Interest Bearing–Variable Term
1.2522    +0.0021    (+0.168%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 14 Jul 2015
Fund Size (ZAR) 8 360 933 643
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.65%
Minimum Investment-
TTM Distribution Yield 7.42%
Fund Objective
In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form, domestic bonds and other interest-bearing securities, including but not limited to loan stock, notes, debentures, debenture bonds, preference shares, money market instruments, bonds, corporate debt, convertible equities and non-equity securities. The portfolio may also invest in participatory interests or any other form of participation in portfolios of South African collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.57%  
 Foreign Equities0.02%  
 SA Bonds96.61%  
 Foreign Bonds0.24%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.55%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CORBH 1 455 597 715 1 571.1719.58%
R2044 1 357 450 000 1 203.2615.00%
SBF1 451 690 797 818.0410.20%
R2040 409 600 000 381.684.76%
R2037 326 500 000 305.673.81%
ES42 259 000 000 230.492.87%
TN40 199 000 000 193.492.41%
CASH 0 136.921.71%
ES33 149 000 000 131.631.64%
CLN948 130 000 000 130.441.63%
Totals  5 102.8063.61%
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17 Nov1.25+0.00+0.17% 
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