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Baroque BCI Moderato Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.0178    +0.0012    (+0.040%)
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 98 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 14 Nov 2006
Fund Size (ZAR) 518 569 933
Latest Price 301.78
PlexCrowns
Total Expense Ratio (30/09) 2.33%
Minimum Investment-
TTM Distribution Yield 2.03%
Fund Objective
The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more
Asset Classes and Holdings
chart
 RSA Equity38.20%  
Int Equity24.64%  
 RSA Bonds18.71%  
 Int Bonds3.88%  
 RSA Real Estate5.96%  
 Int Real Estate0.20%  
 RSA Cash7.88%  
 Int Cash0.53%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-BCIINCP 50 704 608 65.4313.16%
U-SAT40 445 305 45.349.12%
U-THYWLTH 3 751 238 41.508.34%
U-FAIRTRE 6 712 209 39.788.00%
U-36TARGE 2 561 542 32.726.58%
U-OMGLOB 386 277 30.326.10%
U-AGEQUIT 39 270 28.405.71%
U-PSGGROW 1 322 498 28.115.65%
U-ABSAPRO 8 028 402 27.665.56%
U-AGBOND 2 395 533 27.585.54%
Totals  366.8473.76%

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