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Baroque BCI Moderato Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.9953    -0.0197    (-0.653%)
NAV price (ZAR) Wed 11 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Nov 2006
Fund Size (ZAR) 521 148 053
Latest Price 3.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.61%
Minimum Investment-
TTM Distribution Yield 2.04%
Fund Objective
The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.50%  
 Foreign Equities22.43%  
 SA Bonds19.77%  
 Foreign Bonds3.62%  
 SA Property6.56%  
 Foreign Property0.22%  
 SA Cash7.63%  
 Foreign Cash0.27%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BCPUF 51 614 257 66.8312.78%
STX40 420 575 45.628.72%
TWIHA 3 760 401 43.468.31%
FEPA2 6 712 209 43.328.28%
TSMCD 2 561 542 34.406.58%
APECD 8 080 981 32.896.29%
PGEF 1 322 498 30.555.84%
OMGB1 386 277 30.545.84%
AGBD 2 451 144 29.875.71%
AGEC 39 270 29.545.65%
Totals  387.0273.98%
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