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PortfolioMetrix BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6212    +0.0009    (+0.056%)
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 114 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 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--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 7 Dec 2020
Fund Size (ZAR) 753 426 019
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.10%
Minimum Investment-
TTM Distribution Yield 3.21%
Fund Objective
The PortfolioMetrix BCI Moderate Fund of Funds aims to achieve moderate capital growth in the medium to long-term combined with a reasonable level of income. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 60% 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 and which is consistent with the portfolio's primary objective, investing in equity securities, property and property related securities, non-equity securities, money market instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.25%  
 Foreign Equities28.83%  
 SA Bonds32.98%  
 Foreign Bonds2.24%  
 SA Property3.72%  
 Foreign Property2.89%  
 SA Cash2.05%  
 Foreign Cash0.04%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBFP 194 363 986 230.0932.32%
O-POMXGLE 1 016 932 205.2028.82%
PSAEFP 91 391 854 199.3127.99%
PSAPFP 22 929 355 22.703.19%
POPFFP 14 343 379 20.632.90%
PORBFP 14 437 715 16.472.31%
POBFFP 15 863 833 14.482.03%
CASH 0 3.090.43%
USA C 0 0.000.00%
Totals  711.97100.00%
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