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BCI Best Blend Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.8511    +0.0071    (+0.385%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 May 2014
Fund Size (ZAR) 103 723 759
Latest Price 185.11
PlexCrowns
Total Expense Ratio (30/09) 1.25%
Minimum Investment-
TTM Distribution Yield 2.16%
Fund Objective
The BCI Best Blend Balanced Fund is a specialist multi managed prudential portfolio that compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non equity securities. This fund complies to Regulation 28.
Asset Classes and Holdings
chart
 RSA Equity45.06%  
Int Equity27.49%  
 RSA Bonds12.14%  
 Int Bonds5.71%  
 RSA Real Estate5.36%  
 Int Real Estate0.36%  
 RSA Cash-0.28%  
 Int Cash4.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-BCIBSTE 3 038 706 6.025.69%
O-IINVGBG 6 081 5.815.49%
NASPERS-N 768 4.844.58%
U-PSCBND 3 996 177 4.744.48%
U-SGLREIF 3 019 240 4.624.36%
U-IWIDYNQ 2 207 379 4.424.18%
U-GRFLEX 190 015 3.973.75%
FOREIGNUTBO 0 3.813.60%
U-SESPROP 197 884 3.583.39%
U-PORTDYN 2 874 664 3.273.09%
Totals  45.0742.60%