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STRATEGIQ BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
1.1981    +0.0082    (+0.689%)
NAV price (ZAR) Fri 12 Dec 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) 373 153 607
Latest Price 119.81
PlexCrowns
Total Expense Ratio (30/09) 1.47%
Minimum Investment-
TTM Distribution Yield 1.72%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity32.38%  
Int Equity24.40%  
 RSA Bonds20.78%  
 Int Bonds9.09%  
 RSA Real Estate4.53%  
 Int Real Estate3.52%  
 RSA Cash4.87%  
 Int Cash0.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-FAIRTRE 7 746 227 45.9113.52%
U-TRUFGEN 7 864 400 36.1410.64%
U-STCSA 2 333 648 34.5710.18%
U-NEDBOND 21 482 236 33.269.80%
U-STANGLO 25 399 807 31.929.40%
U-PRGLEQF 11 023 261 31.099.16%
U-PORTDYN 20 845 258 23.736.99%
U-PSCINC 15 904 363 23.516.92%
U-SATMSCI 449 729 22.996.77%
U-SLUSDBA 5 842 414 21.056.20%
Totals  304.1889.58%