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STRATEGIQ BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
1.1465    +0.0012    (+0.105%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jul 2024
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
Insufficient history to calculate risk.<br>Fund started on 30 Jul 2024
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jul 2024
Fund Size (ZAR) 325 209 157
Latest Price 114.65
PlexCrowns
Total Expense Ratio (30/06) 1.56%
Minimum Investment-
TTM Distribution Yield 1.80%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity36.88%  
Int Equity23.88%  
 RSA Bonds19.68%  
 Int Bonds6.92%  
 RSA Real Estate4.76%  
 Int Real Estate3.68%  
 RSA Cash4.07%  
 Int Cash0.13%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-FAIRTRE 7 062 586 37.1813.69%
U-STCSA 2 319 947 31.2011.49%
U-TRUFGEN 6 472 536 27.109.98%
U-NEDBOND 17 498 947 26.059.59%
U-PRGLEQF 9 333 543 25.499.39%
U-PORTDYN 17 100 434 18.936.97%
U-STANGLO 15 172 525 18.736.89%
U-SATMSCI 375 015 18.606.85%
U-SLUSDBA 4 881 303 17.976.62%
U-PSCINC 10 787 079 15.825.82%
Totals  237.0587.27%