Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Accorn BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.8002    +0.0213    (+0.766%)
NAV price (ZAR) Fri 23 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 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--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 5 Jan 2015
Fund Size (ZAR) 580 128 262
Latest Price 2.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.71%
Minimum Investment-
TTM Distribution Yield 2.99%
Fund Objective
The portfolio's equity exposure will be actively managed and will range between 0% and 60% of the portfolio' 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 securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities. The portfolio may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.30%  
 Foreign Equities31.23%  
 SA Bonds23.63%  
 Foreign Bonds0.00%  
 SA Property6.03%  
 Foreign Property0.00%  
 SA Cash1.81%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 113.1420.81%
CAPITALINTERN 0 56.6710.42%
WMEIC 31 494 091 32.906.05%
WMPCC 40 570 619 30.385.59%
NASPERS-N 3 147 19.833.65%
GFIELDS 20 295 14.552.68%
R2048 14 550 743 12.702.34%
FIRSTRAND 151 167 11.772.16%
R2032 11 377 601 11.232.07%
R2037 11 852 230 11.102.04%
Totals  314.2757.80%
Recently viewed
23 Jan2.80+0.02+0.77% 
Watchlists
Portfolios