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BCI Best Blend Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7301    +0.0001    (+0.006%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 200 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) 103 989 796
Latest Price 173.40
PlexCrowns
Total Expense Ratio (30/06) 1.25%
Minimum Investment-
TTM Distribution Yield 2.04%
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 Equity43.87%  
Int Equity21.39%  
 RSA Bonds9.88%  
 Int Bonds6.14%  
 RSA Real Estate6.89%  
 Int Real Estate2.75%  
 RSA Cash-0.61%  
 Int Cash9.69%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-BCIBSTE 3 239 022 5.785.86%
U-SESPROP 271 472 4.764.83%
U-IWIDYNQ 2 377 426 4.454.52%
U-MOGFSUS 2 753 258 4.394.46%
NASPERS-N 776 4.304.36%
U-BGGGEIF 2 462 781 4.104.16%
FOREIGNUTBO 0 3.533.58%
U-PRCHIBA 1 034 005 3.523.57%
U-GRFLEX 167 614 3.483.53%
U-SATCHIN 64 532 3.173.21%
Totals  41.4742.08%