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BCI Contrarius Global Balanced Feeder Fund | Global–Multi Asset–High Equity
1.7570    -0.0045    (-0.255%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--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 Global--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 30 Dec 2022
Fund Size (ZAR) 33 557 967
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.98%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The BCI Contrarius Global Balanced Feeder Fund aims to provide investors with higher total return than an absolute return. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Balanced Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed flexible asset allocation portfolio that may invest in global equities and equity related securities, investment grade fixed-income securities, commodity linked instruments and cash. It has the flexibility of reducing its exposure to global equities through stock market hedging....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.02%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.98%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-CONTABS 31 633 27.7497.02%
CASH 0 0.852.98%
USA C 0 0.000.00%
Totals  28.59100.00%
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4 Dec1.76-0.00-0.26% 
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