Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Bartizan BCI Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0609    -0.0021    (-0.198%)
NAV price (ZAR) Thu 12 Mar 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) 282 540 522
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.73%
Minimum Investment-
TTM Distribution Yield 4.32%
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 Equities0.19%  
 Foreign Equities0.18%  
 SA Bonds87.08%  
 Foreign Bonds3.57%  
 SA Property0.48%  
 Foreign Property0.22%  
 SA Cash8.17%  
 Foreign Cash0.11%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2035 71 000 000 76.2031.53%
PMBDB1 18 254 280 21.789.01%
RSMIB 18 222 809 21.488.89%
SPIA1 1 776 772 21.448.87%
BCPUF 16 501 835 21.388.85%
AGT09 10 000 000 10.324.27%
RN2032 10 000 000 10.284.26%
SBT114 10 000 000 10.114.18%
FRB44 10 000 000 10.114.18%
I2029 4 500 000 6.472.68%
Totals  209.5686.73%
Recently viewed
12 Mar1.06-0.00-0.20% 
12 Mar3.12+0.01+0.41% 
12 Mar1.23-0.00-0.04% 
11 Mar1.07-0.01-1.29% 
12 Mar1.83+0.01+0.50% 
11 Mar1.57-0.00-0.24% 
12 Mar11.57-0.03-0.22% 
12 Mar1.95+0.03+1.48% 
12 Mar1.00-0.00-0.03% 
12 Mar39.47+0.39+1.01% 
Watchlists
Portfolios