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Baroque BCI Moderato Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.8732    +0.0035    (+0.122%)
NAV price (ZAR) Wed 17 Sep 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) 493 485 474
Latest Price 287.32
PlexCrowns
Total Expense Ratio (30/06) 2.20%
Minimum Investment-
TTM Distribution Yield 2.28%
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 Equity38.98%  
Int Equity21.34%  
 RSA Bonds20.75%  
 Int Bonds4.61%  
 RSA Real Estate5.85%  
 Int Real Estate0.20%  
 RSA Cash7.77%  
 Int Cash0.50%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-BCIINCP 56 013 369 71.5315.06%
U-THYWLTH 3 823 510 42.348.92%
U-FAIRTRE 6 712 209 35.337.44%
U-36TARGE 2 996 428 34.807.33%
U-SAT40 345 007 31.086.55%
U-OMGLOB 385 582 28.896.08%
U-AGEQUIT 38 733 26.505.58%
U-ABSAPRO 7 842 066 26.095.49%
U-AGBOND 2 339 332 25.955.46%
U-PSGGROW 1 288 110 25.835.44%
Totals  348.3573.35%

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