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STRATEGIQ BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
1.1070    +0.0006    (+0.054%)
NAV price (ZAR) Fri 27 Jun 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) 266 910 814
Latest Price 110.70
PlexCrowns
Total Expense Ratio (31/03) 1.51%
Minimum Investment-
TTM Distribution Yield 0.36%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity35.48%  
Int Equity24.57%  
 RSA Bonds19.46%  
 Int Bonds5.89%  
 RSA Real Estate4.63%  
 Int Real Estate3.88%  
 RSA Cash4.58%  
 Int Cash1.52%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-FAIRTRE 6 085 043 30.2013.55%
U-STCSA 1 954 088 24.3710.94%
U-PRGLEQF 8 733 288 22.259.98%
U-TRUFGEN 5 713 063 21.979.86%
U-NEDBOND 14 979 912 21.619.70%
U-PORTDYN 14 657 968 15.887.12%
U-STANGLO 13 242 542 15.867.12%
U-SLUSDBA 4 284 917 15.647.02%
U-SATMSCI 328 819 15.216.83%
U-PSCINC 9 178 519 13.466.04%
Totals  196.4688.15%