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Foster BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.8372    -0.0003    (-0.011%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 2 Oct 2007
Fund Size (ZAR) 110 869 987
Latest Price 2.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.85%
Minimum Investment-
TTM Distribution Yield 3.20%
Fund Objective
The Foster BCI Moderate Fund of Funds is a moderate managed fund of funds. The primary investment objective is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term, following an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile (Reg. 28). Investments will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, covering a broad range of investment philosophies, investing in equity securities, property securities, preference shares, bonds, non-equity securities and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.21%  
 Foreign Equities25.57%  
 SA Bonds34.42%  
 Foreign Bonds3.39%  
 SA Property2.44%  
 Foreign Property0.00%  
 SA Cash3.58%  
 Foreign Cash0.39%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BSEFG 4 696 952 15.7213.71%
CBFCP 820 821 13.4911.77%
AGBD 1 096 608 13.3611.66%
PIPFB5 7 066 894 10.579.22%
NEIG 506 646 10.419.08%
CTTB4 38 459 10.218.91%
SAIA2 285 161 9.728.48%
IDICI 5 096 720 6.545.70%
AGVFX1 598 891 6.375.56%
GEFF 319 850 5.594.88%
Totals  101.9888.98%
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