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Sasfin BCI Horizon Multi Managed Accumulation Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.5658    -0.0074    (-0.470%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 1 Oct 2021
Fund Size (ZAR) 851 672 640
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum Investment-
TTM Distribution Yield 3.22%
Fund Objective
The Sasfin BCI Horizon Multi Managed Accumulation Fund is a multi-managed portfolio that aims to accumulate a moderate total return over a medium to long-term investment horizon. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and will be managed by more than one underlying investment manager. The portfolio's net equity exposure ranges between 0% and 60% 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 instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.94%  
 Foreign Equities25.97%  
 SA Bonds33.66%  
 Foreign Bonds2.05%  
 SA Property6.61%  
 Foreign Property0.10%  
 SA Cash3.16%  
 Foreign Cash0.51%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VANTOSTOCK 58 833 139.6917.46%
SMFIB 111 503 483 121.9315.24%
TIECD 17 694 891 69.978.75%
SYGESG 833 332 51.246.40%
FEPFB5 8 215 266 48.956.12%
VUNEQC 22 415 639 42.525.31%
R2037 29 437 186 27.563.44%
FOFIB3 2 503 199 26.763.35%
R2040 23 705 810 22.092.76%
R2035 16 962 757 16.802.10%
Totals  567.5170.93%
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19 Nov1.57-0.01-0.47% 
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