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STRATEGIQ BCI Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0462    +0.0003    (+0.029%)
NAV price (ZAR) Wed 13 May 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Jan 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 15 Jan 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 15 Jan 2025
Fund Size (ZAR) 465 960 585
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.88%
Minimum Investment-
TTM Distribution Yield 6.89%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities-0.37%  
 Foreign Equities0.21%  
 SA Bonds80.07%  
 Foreign Bonds7.67%  
 SA Property1.18%  
 Foreign Property0.01%  
 SA Cash7.51%  
 Foreign Cash3.72%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
IDICH 86 869 358 110.2924.94%
PIPFB6 73 562 494 108.5624.55%
MNSIA1 5 867 813 65.4214.79%
NEIFB 3 594 529 65.2714.76%
PMBDB1 41 588 923 48.3110.92%
BIPFH 33 715 534 43.129.75%
CASH 0 1.250.28%
Totals  442.22100.00%
Recently viewed
13 May1.05+0.00+0.03% 
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