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Investec BCI Balanced High Equity Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7114    +0.0077    (+0.452%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities48.67%  
 Foreign Equities24.64%  
 SA Bonds17.30%  
 Foreign Bonds3.66%  
 SA Property2.08%  
 Foreign Property0.00%  
 SA Cash3.64%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 720.5116.07%
ISCUCIETF 177 179 384.188.57%
INIDFD 169 922 870 371.038.27%
R2040 245 732 000 256.025.71%
NASPERS-N 164 700 181.914.06%
R2035 156 063 000 167.483.74%
R2037 160 140 000 164.973.68%
FOREIGNBO 0 164.213.66%
ANGGOLD 113 481 162.643.63%
CASH 0 155.643.47%
Totals  2 728.5960.85%
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12 Mar1.71+0.01+0.45% 
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