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Simplisiti BCI Managed Protector Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.6892    +0.0046    (+0.171%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 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 1 Sep 2011
Fund Size (ZAR) 277 963 625
Latest Price 268.92
PlexCrowns
Total Expense Ratio (30/06) 2.11%
Minimum Investment-
TTM Distribution Yield 1.51%
Fund Objective
The Simplisiti BCI Managed Protector Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term. The portfolio will comply with prudential investment guidelines and will 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. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
chart
 RSA Equity39.07%  
Int Equity35.97%  
 RSA Bonds12.72%  
 Int Bonds2.02%  
 RSA Real Estate1.98%  
 Int Real Estate2.27%  
 RSA Cash4.55%  
 Int Cash1.42%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-36TARGE 4 057 252 47.1216.18%
U-AEONABB 15 067 694 47.0016.13%
U-GRBAL 2 233 287 44.9115.42%
U-FAIRBPR 21 146 600 43.6414.98%
U-CENTMBA 17 515 652 42.8214.70%
U-AYBALAN 13 461 754 31.5710.84%
U-BCIFLEX 5 580 884 25.468.74%
U-NDCORDI 187 973 5.902.03%
CASH 0 2.810.96%
USA C 0 0.030.01%
Totals  291.2899.99%

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