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Red Oak BCI Income Fund | South African–Multi Asset–Income
1.0143    +0.0008    (+0.079%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 May 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 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 26 May 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 26 May 2025
Fund Size (ZAR) 152 066 137
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.01%
Minimum Investment-
TTM Distribution Yield 1.88%
Fund Objective
The Red Oak BCI Income Fund is an income generating portfolio with the objective to achieve 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, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.43%  
 Foreign Equities0.61%  
 SA Bonds45.09%  
 Foreign Bonds12.84%  
 SA Property1.40%  
 Foreign Property0.02%  
 SA Cash35.29%  
 Foreign Cash3.32%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOOFLB 1 923 119 20.6916.26%
NICIC 20 475 626 20.6416.21%
FILFIB 1 954 488 19.9015.63%
NGMMC 11 724 806 11.809.27%
MM-05MONTH 0 9.747.65%
MM-08MONTH 0 9.577.52%
CASH 0 6.385.02%
ASC059 5 800 000 5.824.57%
CGSIF 2 594 265 5.764.52%
GOIH 1 562 054 4.003.15%
Totals  114.2989.80%
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