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Bartizan FR Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0581    -0.0001    (-0.009%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Apr 2025
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
Insufficient history to calculate risk.<br>Fund started on 29 Apr 2025
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 29 Apr 2025
Fund Size (ZAR) 327 056 821
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.70%
Minimum Investment-
TTM Distribution Yield 7.95%
Fund Objective
The Bartizan BCI Diversified Income Fund is an income generating portfolio with the objective of delivering a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, bonds, money market instruments, preference shares, notes and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.15%  
 Foreign Equities0.15%  
 SA Bonds80.05%  
 Foreign Bonds3.16%  
 SA Property0.38%  
 Foreign Property0.15%  
 SA Cash15.83%  
 Foreign Cash0.13%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2035 78 600 000 77.8327.98%
CASH 0 22.308.02%
BCPUF 16 273 821 20.827.49%
RSMIB 17 881 383 20.777.47%
SPIA1 1 743 935 20.687.44%
PMBDB1 17 793 140 20.627.41%
MONEYMARK 0 12.084.34%
I2033 8 265 000 11.494.13%
RN2032 10 000 000 10.403.74%
AGT09 10 000 000 10.333.71%
Totals  227.3381.72%
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