Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Bovest BCI Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.8420    +0.0017    (+0.092%)
NAV price (ZAR) Wed 5 Nov 2025 (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) 492 115 441
Latest Price 184.20
PlexCrowns
Total Expense Ratio (30/06) 1.56%
Minimum Investment-
TTM Distribution Yield 2.40%
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 Equity44.78%  
Int Equity28.75%  
 RSA Bonds14.20%  
 Int Bonds3.05%  
 RSA Real Estate2.06%  
 Int Real Estate1.91%  
 RSA Cash4.77%  
 Int Cash0.48%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-NDCORDI 3 458 691 108.6124.97%
U-SATBALX 5 536 614 107.8024.78%
U-PRUCOVA 2 090 188 25.165.78%
U-CAMSAEQ 19 087 315 25.105.77%
U-BCISAEQ 9 181 143 25.095.77%
U-INVSAEQ 15 528 728 25.075.76%
U-INVGLFA 908 159 18.094.16%
U-LTEQFF 12 785 849 17.634.05%
U-FUNDSMI 7 311 482 16.823.87%
U-BCIFLEX 3 617 419 16.503.79%
Totals  385.8788.70%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: