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Opulence BCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
1.1302    -0.0039    (-0.344%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Mar 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 4 Mar 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 4 Mar 2025
Fund Size (ZAR) 112 791 829
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.75%
Minimum Investment-
TTM Distribution Yield 2.24%
Fund Objective
The Opulence BCI Cautious Fund of Funds aims to deliver a high level of income combined with long-term capital stability. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.09%  
 Foreign Equities10.96%  
 SA Bonds33.48%  
 Foreign Bonds4.98%  
 SA Property5.03%  
 Foreign Property1.84%  
 SA Cash7.63%  
 Foreign Cash3.99%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SPLB3 635 360 10.6410.10%
BBCCF 6 789 188 10.5910.05%
NICCB 492 260 10.509.96%
EBCC 6 018 321 10.479.94%
CMFH 3 991 566 10.199.67%
PRCB 1 773 307 9.729.23%
AGSC 176 173 9.158.68%
PSSE 2 645 754 5.315.04%
CSFPFD 4 549 433 5.064.80%
IWIDEB 2 326 126 5.044.78%
Totals  86.6782.26%
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11 Mar1.13-0.00-0.34% 
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