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PrivateClient BCI Medium Equity Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7993    -0.0126    (-0.695%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 14 Jun 2016
Fund Size (ZAR) 1 664 514 840
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.72%
Minimum Investment-
TTM Distribution Yield 2.83%
Fund Objective
The portfolio is managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide stable capital growth, the portfolio's maximum effective equity exposure is limited to 60% of the portfolio's net asset value. It may invest in equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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 and which is consistent with the portfolio's primary objective.
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Asset Classes and Holdings
Asset Classes
 SA Equities34.34%  
 Foreign Equities25.29%  
 SA Bonds29.42%  
 Foreign Bonds2.23%  
 SA Property4.50%  
 Foreign Property0.00%  
 SA Cash3.09%  
 Foreign Cash1.14%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 122 840 563 146.619.36%
O-SISFGOL 12 975 94.116.01%
CTTB4 312 672 83.475.33%
OCSEFH 22 242 333 75.154.80%
RSUB2 58 074 824 71.844.59%
SAEFG 36 507 172 71.814.59%
PGGD 3 076 853 71.364.56%
GGSFB2 2 118 024 68.124.35%
PBQB1 54 974 014 66.764.26%
FGFA 3 137 672 61.703.94%
Totals  810.9351.80%
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3 Mar1.80-0.01-0.70% 
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