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Bovest BCI Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.8993    +0.0073    (+0.386%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 8 Dec 2014
Fund Size (ZAR) 496 258 787
Latest Price 189.93
PlexCrowns
Total Expense Ratio (30/09) 1.52%
Minimum Investment-
TTM Distribution Yield 2.05%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.
Asset Classes and Holdings
chart
 RSA Equity42.54%  
Int Equity32.57%  
 RSA Bonds14.21%  
 Int Bonds3.01%  
 RSA Real Estate1.98%  
 Int Real Estate1.93%  
 RSA Cash3.25%  
 Int Cash0.51%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-SATBALX 5 865 833 121.2025.17%
U-NDCORDI 3 645 182 120.8525.10%
U-INVSAEQ 16 090 356 29.366.10%
U-CAMSAEQ 20 041 642 29.126.05%
U-BCISAEQ 9 614 046 29.106.04%
U-PRUCOVA 2 193 697 29.076.04%
U-BCIFLEX 4 197 568 20.344.22%
U-INVGLFA 959 339 18.823.91%
U-PRGLEQF 6 600 252 18.693.88%
U-FUNDSMI 8 373 348 18.483.84%
Totals  435.0490.36%

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