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STRATEGIQ BCI Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0523    -0.0005    (-0.047%)
NAV price (ZAR) Thu 26 Mar 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) 439 725 439
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.88%
Minimum Investment-
TTM Distribution Yield 5.56%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds74.30%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash25.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PIPFB6 58 752 933 86.8524.93%
IDICH 69 195 465 86.2324.75%
MNSIA1 4 681 260 52.1114.96%
NEIFB 2 870 039 51.6814.83%
PMBDB1 33 144 926 37.7210.83%
BIPFH 26 857 650 34.679.95%
CASH 0- 0.91-0.26%
Totals  348.35100.00%
Recently viewed
26 Mar1.05-0.00-0.05% 
26 Mar8.11-0.18-2.19% 
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