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Otto1890 BCI Horizon Multi Managed Accumulation Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6232    +0.0024    (+0.148%)
NAV price (ZAR) Tue 19 May 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 13 Sep 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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 13 Sep 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 13 Sep 2023
Fund Size (ZAR) 895 690 650
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.45%
Minimum Investment-
TTM Distribution Yield 3.06%
Fund Objective
The Otto1890 BCI Horizon Multi Managed Accumulation Fund is a multi-managed portfolio that aims to accumulate a moderate total return over a medium to long-term investment horizon. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and will be managed by more than one underlying investment manager. The portfolio's net equity exposure ranges between 0% and 60% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.84%  
 Foreign Equities26.89%  
 SA Bonds35.25%  
 Foreign Bonds1.22%  
 SA Property6.09%  
 Foreign Property0.10%  
 SA Cash4.35%  
 Foreign Cash0.26%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VANTOSTOCK 65 566 149.6817.96%
SMFIB 116 843 339 127.8915.34%
VUNEQC 30 503 430 63.007.56%
TIECD 13 428 587 56.276.75%
SYGESG 833 332 51.066.13%
FEPFB5 5 944 815 37.514.50%
R2037 29 437 186 27.933.35%
R2040 25 699 412 24.562.95%
BBPA2 18 130 453 18.962.28%
BONDS 0 18.862.26%
Totals  575.7169.07%
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19 May1.62+0.00+0.15% 
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