Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PrivateClient BCI Medium Equity Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6929    +0.0026    (+0.154%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 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 other funds in the same second-tier (multi asset) category (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 Jun 2016
Fund Size (ZAR) 1 594 948 480
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.67%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
The portfolio is managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide stable capital growth, the portfolio's maximum effective equity exposure is limited to 60% of the portfolio's net asset value. It may invest in equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.29%  
 Foreign Equities23.84%  
 SA Bonds30.12%  
 Foreign Bonds2.51%  
 SA Property3.67%  
 Foreign Property0.01%  
 SA Cash6.38%  
 Foreign Cash3.19%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 143 240 997 166.0610.69%
RSUB2 70 427 385 85.465.50%
O-SISFGOL 10 192 79.965.15%
PGGD 3 096 847 77.124.97%
CTTB4 290 928 75.664.87%
OCSEFH 21 105 907 70.774.56%
GGSFB2 2 118 024 67.894.37%
SAEFG 36 585 563 67.744.36%
PCCFA2 27 671 449 58.953.80%
FGFA 3 146 637 56.163.62%
Totals  805.7751.89%
Recently viewed
12 Jun1.69+0.00+0.15% 
Watchlists
Portfolios