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Methodical BCI Dynamic Income Fund | South African–Multi Asset–Income
1.0271    +0.0008    (+0.078%)
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 123 Rand-denominated South African--Multi Asset--Income 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--Income 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 Jun 2021
Fund Size (ZAR) 410 212 025
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.62%
Minimum Investment-
TTM Distribution Yield 7.35%
Fund Objective
The Methodical BCI Bond Fund aims to generate returns above the JSE All Bond Index (“ALBI”) over time, utilising active bond management combined with strategies which aim to reduce risk. The portfolio will predominantly invest in South African government bonds, cash and high-quality capital market instruments. The portfolio will use duration management, yield enhancements via credit exposure and risk management strategies to generate index beating returns. This portfolio will typically have longer duration bond exposure in line with the ALBI, resulting in the potential for some capital volatility over the shorter term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2030 88 295 000 89.8032.40%
R186 30 050 000 31.2711.29%
R2032 31 000 000 30.2510.91%
I2029 17 800 000 24.488.83%
R2040 20 442 000 18.476.67%
FRC530 16 000 000 16.125.82%
I2033 12 000 000 15.545.61%
R2044 16 447 000 13.995.05%
R2037 13 600 000 12.324.45%
R2035 12 400 000 11.954.31%
Totals  264.2095.34%
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2 Oct1.03+0.00+0.08% 
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