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PortfolioMetrix BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1335    -0.0004    (-0.035%)
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 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 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--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 14 Jul 2015
Fund Size (ZAR) 1 470 678 451
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.81%
Minimum Investment-
TTM Distribution Yield 7.75%
Fund Objective
The PortfolioMetrix BCI Income Fund 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 exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities-0.02%  
 Foreign Equities0.34%  
 SA Bonds75.69%  
 Foreign Bonds7.10%  
 SA Property0.52%  
 Foreign Property0.00%  
 SA Cash16.01%  
 Foreign Cash0.36%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MNSIA1 23 214 659 258.3018.25%
IDICH 206 836 513 257.5518.19%
BIPFD 196 851 248 254.0017.94%
SBHYD 245 594 265 253.5817.91%
MONEYMARK 0 42.733.02%
BONDS 0 34.992.47%
ASN951 12 600 000 12.710.90%
FRC483 9 800 000 9.970.70%
CLN697 10 000 000 8.750.62%
MM-31MONTH 0 8.140.58%
Totals  1 140.7280.57%
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17 Nov1.13-0.00-0.04% 
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