Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Investec BCI Balanced Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.5372    +0.0149    (+0.591%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 99 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 Aug 2012
Fund Size (ZAR) 14 325 633 660
Latest Price 253.72
PlexCrowns
Total Expense Ratio (31/03) 1.71%
Minimum Investment-
TTM Distribution Yield 2.26%
Fund Objective
The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
Asset Classes and Holdings
chart
 RSA Equity40.20%  
Int Equity18.70%  
 RSA Bonds20.90%  
 Int Bonds4.80%  
 RSA Real Estate4.90%  
 Int Real Estate0.00%  
 RSA Cash5.00%  
 Int Cash5.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-WACORE 787 501 2 818.1220.92%
U-INVGLT 673 855 183 1 494.0711.09%
U-BCISAEQ 411 973 567 1 396.5510.37%
U-TINSTEQ 328 606 186 1 390.6610.32%
U-INVVAL 33 565 757 1 296.339.62%
U-INDIVIN 955 410 347 1 211.758.99%
O-WAEQUIT 226 079 964.607.16%
U-CORTP20 3 650 803 960.807.13%
U-LAEQPRF 394 659 542 920.826.83%
U-SESPROP 31 414 580 613.934.56%
Totals  13 067.6396.99%