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Simplisiti BCI Managed Protector Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.6145    +0.0115    (+0.442%)
NAV price (ZAR) Fri 27 Jun 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) 289 232 452
Latest Price 261.45
PlexCrowns
Total Expense Ratio (31/03) 2.05%
Minimum Investment-
TTM Distribution Yield 2.01%
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 Equity39.36%  
Int Equity32.23%  
 RSA Bonds13.48%  
 Int Bonds1.48%  
 RSA Real Estate2.07%  
 Int Real Estate2.05%  
 RSA Cash6.94%  
 Int Cash2.39%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-36TARGE 4 057 252 44.0715.37%
U-AEONABB 14 644 505 43.3715.13%
U-FAIRBPR 20 495 529 40.9114.27%
U-GRBAL 2 233 287 40.3614.08%
U-CENTMBA 17 515 652 40.1614.01%
U-AYBALAN 13 039 321 29.0310.13%
U-BCIFLEX 6 239 694 27.399.55%
U-NDCORDI 623 304 18.376.41%
CASH 0 2.971.04%
USA C 0 0.030.01%
Totals  286.6799.99%

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