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Weaver BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7928    +0.0075    (+0.420%)
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 1 Jun 2020
Fund Size (ZAR) 349 762 935
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.17%
Minimum Investment-
TTM Distribution Yield 2.97%
Fund Objective
The Weaver BCI Balanced Fund of Funds aims to offer investors a moderate to high long-term total return with a focus on investment growth by investing across asset classes. 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. The portfolio's net equity exposure will range between 0% and 75% 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.61%  
 Foreign Equities28.20%  
 SA Bonds16.23%  
 Foreign Bonds0.03%  
 SA Property5.65%  
 Foreign Property1.57%  
 SA Cash1.59%  
 Foreign Cash0.12%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
KEAFC 1 613 670 26.818.31%
LODEB1 10 457 954 23.377.25%
EEFFA4 14 250 366 23.307.22%
AWBCFE 1 332 177 22.476.97%
KATF 166 566 21.966.81%
PMECE 15 506 129 21.966.81%
BALOA5 18 665 734 20.696.42%
PR0WB5 19 359 579 20.186.26%
MCEFB1 5 231 485 19.315.99%
BGEFC1 8 558 092 17.575.45%
Totals  217.6167.47%
Recently viewed
22 Jan1.79+0.01+0.42% 
21 Jan19.98-0.05-0.25% 
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