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Simplisiti BCI Managed Protector Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.8857    -0.0014    (-0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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) 247 275 566
Latest Price 288.57
PlexCrowns
Total Expense Ratio (31/03) 2.04%
Minimum Investment-
TTM Distribution Yield 1.55%
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 Equity40.73%  
Int Equity26.73%  
 RSA Bonds16.17%  
 Int Bonds2.38%  
 RSA Real Estate2.35%  
 Int Real Estate1.79%  
 RSA Cash7.88%  
 Int Cash1.97%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-GRBAL 1 664 561 35.5814.09%
U-36TARGE 2 740 071 35.4614.04%
U-FAIRBPR 15 185 775 35.3113.98%
U-CENTMBA 13 427 807 33.3813.22%
U-ACPEQPR 11 743 092 31.8412.61%
U-CORBALP 147 967 26.8010.61%
U-NDCORDI 667 286 22.568.93%
U-APPMANF 125 073 16.206.42%
U-PORTDYN 12 369 839 14.385.69%
U-SATRIXT 33 800 1.300.51%
Totals  252.80100.11%

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