Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Baroque BCI Moderato Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.7376    +0.0067    (+0.245%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 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) 476 429 188
Latest Price 273.76
PlexCrowns
Total Expense Ratio (31/03) 2.03%
Minimum Investment-
TTM Distribution Yield 2.40%
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 Equity31.59%  
Int Equity23.76%  
 RSA Bonds20.68%  
 Int Bonds5.08%  
 RSA Real Estate4.98%  
 Int Real Estate0.32%  
 RSA Cash12.45%  
 Int Cash1.14%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-BCIINCP 54 980 424 69.2815.60%
U-THYWLTH 3 742 310 41.009.23%
U-FAIRTRE 6 569 165 32.617.34%
U-36TARGE 2 996 428 32.557.33%
U-OMGLOB 385 582 26.636.00%
CASH 0 24.585.54%
U-AGBOND 2 283 772 24.585.54%
U-AGEQUIT 38 733 24.145.44%
U-SAT40 292 042 24.005.41%
U-PSGGROW 1 167 548 21.474.84%
Totals  320.8672.26%

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: