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Steer BCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
11.5518    +0.0275    (+0.239%)
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 171 Rand-denominated South African--Multi Asset--Low 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 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--Low 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 15 Dec 2020
Fund Size (ZAR) 218 264 615
Latest Price 11.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.07%
Minimum Investment-
TTM Distribution Yield 5.75%
Fund Objective
The fund will aim to provide conservative capital growth over the long term for investors by deploying capital as dictated by an unbiased and objective investment model, with low volatility and a low correlation to equity markets through all market cycles. In order to achieve this objective the fund will primarily invest in listed and unlisted income oriented assets, including but not limited to bonds, debentures, money market instruments, property, interest bearing securities and listed and unlisted financial instruments as determined by regulations from time to time. The fund will also have a low exposure to equity markets including preference shares as determined by regulations from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities10.15%  
 Foreign Equities35.13%  
 SA Bonds46.72%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.50%  
 Foreign Cash6.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 79.0837.61%
GOVTISSUPAPER 0 44.7321.27%
FINANCEINSTIT 0 31.0414.76%
CORPDBTCONVRT 0 26.8812.78%
FOREIGNCASH 0 13.816.57%
TOTALFOREIGEQ 0 7.273.46%
TOTDOMMONMKT 0 4.051.92%
DOMESTICFUNDE 0 3.391.61%
Totals  210.24100.00%
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