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FAL BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7754    +0.0020    (+0.113%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 243 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 other funds in the same second-tier (multi asset) category (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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Jan 2016
Fund Size (ZAR) 258 716 331
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.64%
Minimum Investment-
TTM Distribution Yield 1.71%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities30.59%  
 Foreign Equities19.66%  
 SA Bonds26.75%  
 Foreign Bonds17.29%  
 SA Property0.05%  
 Foreign Property0.07%  
 SA Cash4.31%  
 Foreign Cash1.28%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
SMWB1 8 107 625 25.229.18%
FNBETNMWC 816 378 14.875.41%
UBSUBSSNP 62 390 12.314.48%
STXNDA 135 884 12.164.43%
NASPERS-N 2 150 11.924.34%
PMBDIB 9 637 190 10.653.87%
RICHEMONT 3 171 10.563.84%
CASH 0 8.823.21%
PLUSA2 8 669 182 8.793.20%
FNBETNNFC 321 557 8.273.01%
Totals  123.5744.97%
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2 Oct1.78+0.00+0.11% 
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