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Signature BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8659    +0.0109    (+0.588%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 4 Nov 2016
Fund Size (ZAR) 190 146 428
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.42%
Minimum Investment-
TTM Distribution Yield 2.08%
Fund Objective
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. 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. On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will consist of assets in liquid form as well as participatory interests and other forms of participation of collective investment schemes, or other similar schemes operated in territories with a regulatory environ-ment 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 amongst others equity securities, property securities, non-equity securities, money market instruments, pref-erence shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities35.93%  
 Foreign Equities22.93%  
 SA Bonds25.69%  
 Foreign Bonds3.30%  
 SA Property2.20%  
 Foreign Property2.44%  
 SA Cash6.37%  
 Foreign Cash1.14%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
LFPB4 10 134 898 34.1219.34%
TSFCD 2 570 921 33.1318.78%
FBPA2 14 576 567 32.7918.59%
GSFFB 1 424 602 29.8616.93%
BBBF 16 536 702 19.9811.33%
MNSIA1 1 480 087 16.489.34%
MIGLB2 133 988 7.974.52%
CASH 0 1.730.98%
PDMB 13 066 0.330.19%
USA C 0 0.000.00%
Totals  176.39100.00%
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22 Jan1.87+0.01+0.59% 
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