Not logged in
 Admin   Login  
Select BCI Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3186    +0.0075    (+0.572%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jul 2014
Fund Size (ZAR) 552 389 471
Latest Price 1.31
Total Expense Ratio (30/09) 1.28%
Minimum InvestmentR25 000
TTM Distribution Yield 3.48%
Fund Objective
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 instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
Asset Classes and Holdings
 SA Equities34.41%  
 Foreign Equities0.09%  
 SA Bonds39.15%  
 Foreign Bonds9.00%  
 SA Property0.20%  
 Foreign Property2.81%  
 SA Cash18.23%  
 Foreign Cash-3.89%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FPPB2 48 485 925 50.159.71%
SBT209 29 000 000 29.065.62%
FOREIGNBO 0 22.804.41%
MM-08MONTH 0 20.113.89%
BCFTFB 16 432 742 19.653.80%
PROSUS 13 772 16.653.22%
MM-06MONTH 0 16.633.22%
CASH 0 15.292.96%
FGREB3 9 523 454 14.782.86%
IMPLATS 86 708 14.612.83%
Totals  219.7542.53%
Recently viewed
EBCC7 Dec1.32+0.01+0.57%