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Universum BCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
0.9791    -0.0042    (-0.427%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Oct 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 6 Oct 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 6 Oct 2025
Fund Size (ZAR) 48 754 958
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.99%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Universum BCI Stable Fund aims to deliver a stable level of income combined with long-term capital stability. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities10.88%  
 Foreign Equities25.27%  
 SA Bonds41.31%  
 Foreign Bonds5.51%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.53%  
 Foreign Cash0.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BCIPFJ 2 531 233 3.2718.44%
R2040 2 410 560 2.5114.15%
PMBDB1 1 466 346 1.759.85%
GLD 2 453 1.639.18%
R187 1 052 677 1.096.14%
R188 611 677 0.653.68%
HERCULESTECH 1 438 0.452.52%
3IGROUP 610 0.452.51%
CASH 0 0.442.49%
MICROSOFT 46 0.372.09%
Totals  12.6171.04%
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13 Mar0.98-0.00-0.43% 
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