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STRATEGIQ BCI Income Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
1.0092    +0.0007    (+0.069%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Dec 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 5 Dec 2024
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Dec 2024
Fund Size (ZAR) 189 005 349
Latest Price 100.92
PlexCrowns
Total Expense Ratio (31/12) 1.05%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds73.50%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash26.50%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-PSCINC 29 592 005 43.4124.92%
U-INDIVIN 35 073 113 42.8724.61%
U-MATSTAB 2 383 276 26.1014.98%
U-NEDFLXI 1 468 187 25.8714.85%
U-PORTDYN 16 810 214 18.2010.45%
U-BCIINCP 13 704 375 17.279.92%
CASH 0 0.490.28%
Totals  174.21100.00%