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Momentum Consult BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1014    -0.0006    (-0.054%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Apr 2024
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 9 Apr 2024
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 9 Apr 2024
Fund Size (ZAR) 427 137 066
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.03%
Minimum Investment-
TTM Distribution Yield 7.37%
Fund Objective
The Momentum Consult BCI 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 Equities0.62%  
 Foreign Equities0.35%  
 SA Bonds84.65%  
 Foreign Bonds3.53%  
 SA Property0.82%  
 Foreign Property0.28%  
 SA Cash9.56%  
 Foreign Cash0.19%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GRAMFD 38 444 164 45.4410.97%
PMBDB1 37 512 974 44.7510.80%
SSFFC 38 920 636 43.9310.60%
RSUB2 33 531 397 41.4810.01%
BCIFFA 37 310 842 41.259.95%
CAIPP 27 797 945 30.827.44%
BBBIF 23 718 749 29.037.00%
CAYB2 22 138 384 24.946.02%
BIPFH 18 882 260 24.475.91%
R2035 7 000 000 7.511.81%
Totals  333.6380.51%
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